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
$748M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.18M
3
+$6.93M
4
ADN icon
Advent Technologies
ADN
+$6.89M
5
CAI
CAI International, Inc.
CAI
+$5.92M

Top Sells

1
+$16.3M
2
+$8.59M
3
+$7M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$6.96M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.87M

Sector Composition

1 Energy 33.73%
2 Healthcare 12.99%
3 Industrials 12.65%
4 Financials 8.93%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 11%
2,022,717
2
$76.3M 10.2%
1,729,382
+31,000
3
$55.9M 7.48%
1,894,078
4
$45.9M 6.13%
2,021,700
5
$38.8M 5.18%
549,401
6
$38.4M 5.13%
2,300,856
7
$30M 4.01%
1,057,801
8
$29.3M 3.92%
300,791
+5,126
9
$25M 3.34%
1,842,796
10
$22.9M 3.06%
3,526,712
+584,601
11
$22.7M 3.03%
976,559
+254,978
12
$19.1M 2.55%
7,572,927
-1,438,650
13
$17.9M 2.39%
1,291,068
+124,780
14
$17.6M 2.36%
3,457,041
+1,088,711
15
$14.9M 1.99%
868,170
16
$12.1M 1.61%
482,416
17
$12M 1.61%
+258,000
18
$10.7M 1.43%
184,382
+33,532
19
$10.4M 1.39%
1,397,841
+177,091
20
$8.85M 1.18%
900,000
21
$8.36M 1.12%
850,000
22
$8.18M 1.09%
+636,513
23
$7.65M 1.02%
18,243
24
$7.63M 1.02%
3,192,328
+127,118
25
$6.93M 0.93%
+700,000
1
2 3 4