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
$593M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.13M
3
+$8.61M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.53M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$6.49M

Top Sells

1
+$52.9M
2
+$36.4M
3
+$29.1M
4
ADNT icon
Adient
ADNT
+$7.57M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$4.02M

Sector Composition

1 Energy 44.47%
2 Communication Services 12.57%
3 Financials 9.68%
4 Healthcare 9.58%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.29%
1,437,243
2
$71.2M 4.48%
1,894,078
+29,156
3
$59.8M 3.77%
2,007,800
+763,900
4
$34.1M 2.15%
957,801
5
$33.8M 2.13%
691,150
+21,609
6
$29M 1.83%
512,401
+115,478
7
$25M 1.58%
1,455,312
+125,577
8
$21.4M 1.35%
1,023,581
+115,742
9
$17.2M 1.08%
150,861
+37,733
10
$17.1M 1.08%
855,470
11
$14.6M 0.92%
6,645,407
+675,823
12
$14.5M 0.91%
1,167,455
+196,036
13
$14M 0.88%
301,173
+116,370
14
$13.4M 0.85%
1,164,267
+563,643
15
$9.77M 0.62%
707,746
+273,402
16
$9.13M 0.58%
+900,000
17
$8.92M 0.56%
389,897
+83,139
18
$8.62M 0.54%
61,469
19
$8.61M 0.54%
+850,000
20
$8.54M 0.54%
605,325
+413,932
21
$6.34M 0.4%
1,677,944
22
$6.22M 0.39%
158,044
-71,226
23
$4.32M 0.27%
+308,760
24
$3.88M 0.24%
537,060
+218,070
25
$3.33M 0.21%
+35,000
1
2