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
$770M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$15.1M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.8M
5
COLL icon
Collegium Pharmaceutical
COLL
+$12.4M

Top Sells

1
+$11.5M
2
+$6.56M
3
+$5.54M
4
SATS icon
EchoStar
SATS
+$2.53M
5
AAMI
Acadian Asset Management
AAMI
+$2.24M

Sector Composition

1 Healthcare 15.03%
2 Financials 9.46%
3 Industrials 8.8%
4 Materials 7.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.47%
4,604,967
+1,987,223
2
$38.7M 4.9%
2,060,700
3
$32.8M 4.14%
2,117,489
-423,561
4
$26.9M 3.4%
2,083,322
-173,851
5
$25.8M 3.26%
9,776,450
+450,000
6
$24.4M 3.08%
980,201
-101,548
7
$23.3M 2.94%
845,512
8
$22.7M 2.87%
10,085,813
+6,139,668
9
$19.4M 2.45%
353,219
+209,104
10
$18.4M 2.33%
688,224
11
$17.6M 2.23%
186,197
+165,803
12
$17.3M 2.19%
5,064,763
-58,312
13
$15.3M 1.93%
21,854
+11,847
14
$15.1M 1.91%
+89,108
15
$14.9M 1.88%
96,615
+53,314
16
$14.6M 1.84%
652,615
+250,116
17
$12.5M 1.58%
379,188
+315,465
18
$12.4M 1.56%
+593,741
19
$12.3M 1.56%
232,725
+68,807
20
$11.6M 1.46%
+100,000
21
$9.49M 1.2%
192,886
-25,340
22
$9.01M 1.14%
3,031,965
-98,230
23
$8.98M 1.14%
1,302,158
-64,926
24
$8.89M 1.12%
36,413
+4,818
25
$8.84M 1.12%
+83,868
1
2 3