MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$19.9M
2
+$12.7M
3
+$5.94M
4
PRDO icon
Perdoceo Education
PRDO
+$5.75M
5
OFG icon
OFG Bancorp
OFG
+$5.61M

Top Sells

1
+$37.4M
2
+$7.64M
3
+$5.11M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.85M
5
ADVM icon
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 5.08%
1,824,750
2
$76.5M 4.98%
2,493,802
+157,219
3
$55.3M 3.6%
1,993,900
4
$50.4M 3.28%
1,437,243
5
$38.9M 2.54%
2,963,432
+437,413
6
$37.3M 2.43%
906,902
7
$36.4M 2.38%
743,392
-155,860
8
$35M 2.28%
957,801
9
$24.1M 1.57%
11,469,584
10
$24M 1.56%
473,428
+250,412
11
$21.9M 1.43%
376,314
12
$21.7M 1.41%
1,292,044
+353,820
13
$19.9M 1.3%
+571,704
14
$16.2M 1.06%
716,835
15
$15.3M 1%
971,419
+98,536
16
$15.1M 0.98%
855,470
+77,909
17
$11.9M 0.77%
343,154
+3,473
18
$11.2M 0.73%
90,300
+40,956
19
$11M 0.71%
593,662
+65,195
20
$9.65M 0.63%
678,412
21
$7.73M 0.5%
174,180
+7,256
22
$7.57M 0.49%
422,888
23
$5.61M 0.37%
+536,721
24
$5.05M 0.33%
+838,490
25
$4.38M 0.29%
48,969
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