MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$6.36M
4
OFG icon
OFG Bancorp
OFG
+$5.68M
5
PRDO icon
Perdoceo Education
PRDO
+$5.6M

Top Sells

1
+$37.4M
2
+$8.21M
3
+$5.11M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.85M
5
ADVM
Adverum Biotechnologies
ADVM
+$1.49M

Sector Composition

1 Energy 28.73%
2 Real Estate 17.2%
3 Communication Services 11.66%
4 Healthcare 10.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 11.66%
1,824,750
2
$76.5M 11.43%
2,493,802
+157,219
3
$55.3M 8.26%
1,993,900
4
$50.4M 7.53%
1,437,243
5
$38.9M 5.82%
2,963,432
+437,413
6
$37.3M 5.58%
906,902
7
$36.4M 5.45%
743,392
-155,860
8
$35M 5.23%
957,801
9
$24.1M 3.6%
11,469,584
10
$24M 3.59%
473,428
+250,412
11
$21.9M 3.27%
376,314
12
$21.7M 3.24%
1,292,044
+353,820
13
$19.9M 2.97%
+571,704
14
$16.2M 2.43%
716,835
15
$15.3M 2.29%
971,419
+98,536
16
$15.1M 2.25%
855,470
+77,909
17
$11.9M 1.78%
343,154
+3,473
18
$11.2M 1.67%
90,300
+40,956
19
$11M 1.64%
593,662
+65,195
20
$9.65M 1.44%
678,412
21
$7.73M 1.16%
174,180
+7,256
22
$7.57M 1.13%
422,888
23
$5.61M 0.84%
+536,721
24
$5.05M 0.75%
+838,490
25
$4.38M 0.65%
48,969
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