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
$710M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$29.1M
3
+$28.2M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$23.6M
5
TGTX icon
TG Therapeutics
TGTX
+$12.2M

Top Sells

1
+$17.8M
2
+$8.84M
3
+$5.93M
4
GYRE icon
Gyre Therapeutics
GYRE
+$4.65M
5
DERM
Dermira, Inc.
DERM
+$3.36M

Sector Composition

1 Healthcare 17.07%
2 Energy 8.29%
3 Communication Services 7.68%
4 Materials 6.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 30.96%
+1,961,000
2
$52.8M 7.28%
1,651,083
+125,474
3
$32.8M 4.52%
3,644,586
+3,240,622
4
$28.2M 3.9%
+13,269,860
5
$27.1M 3.74%
4,241,119
+60,446
6
$25.8M 3.56%
863,377
-295,239
7
$23.6M 3.25%
+586,523
8
$23.2M 3.2%
2,060,700
9
$22.3M 3.08%
5,791,492
+682,400
10
$18.6M 2.57%
1,576,648
+1,004,412
11
$18M 2.49%
754,704
-90,271
12
$17.4M 2.39%
426,162
+99,384
13
$17M 2.35%
3,513,739
-81,718
14
$16.8M 2.31%
4,355,416
+2,807,100
15
$16M 2.21%
7,484,189
-270,789
16
$14.1M 1.94%
996,897
-104,276
17
$13.4M 1.84%
184,962
+9,811
18
$12.2M 1.69%
+1,241,706
19
$10.1M 1.4%
1,579,322
-87,500
20
$10.1M 1.39%
9,711,014
-583,818
21
$9.67M 1.33%
1,557,612
-320,408
22
$8.9M 1.23%
571,942
+471,942
23
$8.53M 1.18%
601,398
24
$6.96M 0.96%
+1,830,600
25
$5.77M 0.8%
819,198
+68,260
1
2 3 4