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
$393M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.08M
3
+$7.91M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7.57M
5
AMP icon
Ameriprise Financial
AMP
+$6.5M

Top Sells

1
+$224M
2
+$25.5M
3
+$24.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$21.9M
5
INSW icon
International Seaways
INSW
+$18M

Sector Composition

1 Healthcare 20.07%
2 Financials 15.07%
3 Industrials 13.43%
4 Materials 11.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 7.45%
2,060,700
2
$30.2M 7.38%
1,081,749
-569,334
3
$28.1M 6.86%
2,257,173
-1,983,946
4
$26.5M 6.46%
9,326,450
-3,943,410
5
$26M 6.33%
2,541,050
-972,689
6
$23.2M 5.67%
2,617,744
-1,026,842
7
$18.6M 4.54%
218,226
+33,264
8
$15.2M 3.7%
5,123,075
-668,417
9
$14.5M 3.53%
3,130,195
-1,225,221
10
$14.1M 3.45%
3,946,145
+2,115,545
11
$14.1M 3.44%
845,512
-151,385
12
$13.4M 3.27%
688,224
-553,482
13
$11.5M 2.82%
+276,240
14
$9.1M 2.22%
31,595
+8,801
15
$9.08M 2.22%
+402,499
16
$8.59M 2.1%
1,367,084
-212,238
17
$8.29M 2.02%
144,115
-442,408
18
$7.91M 1.93%
+10,007
19
$7.22M 1.76%
9,287,513
-423,501
20
$6.68M 1.63%
835,910
-740,738
21
$6.5M 1.59%
+43,301
22
$6.43M 1.57%
+163,918
23
$6.02M 1.47%
+76,804
24
$5.83M 1.42%
710,380
-108,818
25
$5.54M 1.35%
+180,437
1
2 3 4