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
$665M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15.9M
3
+$14.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$12.5M
5
CUE icon
Cue Biopharma
CUE
+$9.55M

Top Sells

1
+$56.4M
2
+$23M
3
+$21.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$11.3M
5
FLY
Fly Leasing Limited
FLY
+$10.6M

Sector Composition

1 Energy 27.92%
2 Healthcare 17.04%
3 Materials 14.51%
4 Communication Services 12.61%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 9.67%
1,525,609
2
$55.5M 8.12%
3,595,457
-223,155
3
$52.5M 7.68%
1,729,382
4
$49.1M 7.19%
+1,878,020
5
$48.1M 7.04%
2,060,700
+39,000
6
$42.7M 6.25%
4,180,673
+1,552,517
7
$32.1M 4.69%
1,158,616
-34,118
8
$31.9M 4.67%
1,101,173
-7,948
9
$31.8M 4.66%
5,109,092
+198,733
10
$25.1M 3.68%
844,975
-23,195
11
$20.2M 2.95%
326,778
-183,174
12
$18.1M 2.64%
7,754,978
+182,051
13
$17.8M 2.6%
8,200,064
+323,558
14
$17.7M 2.59%
1,666,822
+31,334
15
$14.9M 2.19%
+10,294,832
16
$14.7M 2.15%
750,938
-540,130
17
$12.6M 1.85%
28,243
18
$12.5M 1.83%
+175,151
19
$9.58M 1.4%
572,236
+64,365
20
$9.55M 1.4%
+601,398
21
$8.44M 1.23%
925,085
-459,077
22
$7.11M 1.04%
3,307,850
-9,570
23
$6.91M 1.01%
683,748
+12,100
24
$6.39M 0.94%
706,178
+131,254
25
$5.93M 0.87%
+1,779,448
1
2 3 4 5