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
$662M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.13M
3
+$6.19M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$4.02M
5
PFSI icon
PennyMac Financial
PFSI
+$3.75M

Top Sells

1
+$28.4M
2
+$25.7M
3
+$24M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.9M
5
PRDO icon
Perdoceo Education
PRDO
+$18.8M

Sector Composition

1 Energy 41.28%
2 Healthcare 11.96%
3 Real Estate 10.54%
4 Communication Services 10.14%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.85%
1,437,243
2
$67.1M 4.32%
1,864,922
+40,172
3
$52.9M 3.4%
1,677,877
-815,925
4
$47.1M 3.03%
1,243,900
-750,000
5
$43.6M 2.8%
957,801
6
$40.5M 2.61%
669,541
-73,851
7
$36.4M 2.34%
1,006,902
+100,000
8
$29.1M 1.87%
1,800,859
-1,162,573
9
$26.5M 1.71%
396,923
+20,609
10
$24.3M 1.57%
1,329,735
+37,691
11
$19.8M 1.27%
855,470
12
$17.8M 1.15%
907,839
+191,004
13
$14.5M 0.93%
113,128
+22,828
14
$13.9M 0.89%
971,419
15
$13.1M 0.85%
5,969,584
-5,500,000
16
$10.7M 0.69%
184,803
+10,623
17
$8.73M 0.56%
229,270
-113,884
18
$7.57M 0.49%
+153,787
19
$7.55M 0.49%
61,469
+12,500
20
$7.13M 0.46%
+306,758
21
$6.19M 0.4%
+600,624
22
$5.24M 0.34%
1,677,944
+169,635
23
$4.02M 0.26%
+400,000
24
$3.45M 0.22%
434,344
+110,325
25
$3.02M 0.19%
+300,000
1
2