MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+7.28%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$770M
AUM Growth
+$770M
(+96%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
60
New
8
Increased
14
Reduced
13
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$18.7M |
| 2 |
Progressive
PGR
|
$15.7M |
| 3 |
Cigna
CI
|
$15.1M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.8M |
| 5 |
Collegium Pharmaceutical
COLL
|
$12.4M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$11.5M |
| 2 |
Green Plains
GPRE
|
$6.56M |
| 3 |
Korn Ferry
KFY
|
$5.55M |
| 4 |
EchoStar
SATS
|
$2.53M |
| 5 |
AAMI
Acadian Asset Management Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $43.2M | 5.47% | 4,604,967 +1,987,223 | +76% | +$18.7M |
|
2
Civitas Resources
CIVI
$3.41B
| $38.7M | 4.9% | 2,060,700 | – | – |
|
|
3
Green Plains
GPRE
$728M
| $32.8M | 4.14% | 2,117,489 -423,561 | -17% | -$6.56M |
|
|
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.83B
| $26.9M | 3.4% | 2,083,322 -173,851 | -8% | -$2.24M |
|
5
Super Micro Computer
SMCI
$24.7B
| $25.8M | 3.26% | 977,645 +45,000 | +5% | +$1.19M |
|
|
6
EchoStar
SATS
$17.8B
| $24.4M | 3.08% | 980,201 -101,548 | -9% | -$2.53M |
|
|
CAI
7
DELISTED
CAI International, Inc.
CAI
| $23.3M | 2.94% | 845,512 | – | – |
|
|
BMY.RT
8
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $22.7M | 2.87% | 10,085,813 +6,139,668 | +156% | +$13.8M |
|
|
CCXI
9
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.4M | 2.45% | 353,219 +209,104 | +145% | +$11.5M |
|
10
TG Therapeutics
TGTX
$4.65B
| $18.4M | 2.33% | 688,224 | – | – |
|
|
11
Progressive
PGR
$145B
| $17.6M | 2.23% | 186,197 +165,803 | +813% | +$15.7M |
|
12
SunCoke Energy
SXC
$654M
| $17.3M | 2.19% | 5,064,763 -58,312 | -1% | -$199K |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $15.3M | 1.93% | 283,087 +153,465 | +118% | +$8.28M |
|
|
14
Cigna
CI
$80.3B
| $15.1M | 1.91% | +89,108 | New | +$15.1M |
|
15
Ameriprise Financial
AMP
$48.5B
| $14.9M | 1.88% | 96,615 +53,314 | +123% | +$8.22M |
|
16
KBR
KBR
$6.5B
| $14.6M | 1.84% | 652,615 +250,116 | +62% | +$5.59M |
|
17
Iovance Biotherapeutics
IOVA
$807M
| $12.5M | 1.58% | 379,188 +315,465 | +495% | +$10.4M |
|
|
18
Collegium Pharmaceutical
COLL
$1.22B
| $12.4M | 1.56% | +593,741 | New | +$12.4M |
|
19
Quanta Services
PWR
$56.3B
| $12.3M | 1.56% | 232,725 +68,807 | +42% | +$3.64M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $11.6M | 1.46% | +100,000 | New | +$11.6M |
|
21
Cartesian Therapeutics
RNAC
$261M
| $9.49M | 1.2% | 5,786,580 -760,200 | -12% | -$1.25M |
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $9.01M | 1.14% | 3,031,965 -98,230 | -3% | -$292K |
|
23
Genco Shipping & Trading
GNK
$723M
| $8.99M | 1.14% | 1,302,158 -64,926 | -5% | -$448K |
|
|
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.89M | 1.12% | 1,092,394 +144,542 | +15% | +$1.18M |
|
25
VirnetX
VHC
$58.5M
| $8.84M | 1.12% | +1,677,351 | New | +$8.84M |
|