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
$911M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.7M
3
+$18.5M
4
VAL icon
Valaris
VAL
+$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.5M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 5.53%
2,362,000
+1,370,400
2
$32.2M 3.32%
842,164
+300,000
3
$23.7M 2.44%
992,230
+333,109
4
$19.7M 2.03%
+74,493
5
$18.5M 1.9%
+637,651
6
$16.2M 1.67%
703,519
7
$12.1M 1.25%
+419,899
8
$11.3M 1.16%
+78,060
9
$11.1M 1.15%
220,437
10
$11.1M 1.14%
+7,878,079
11
$11M 1.13%
+188,258
12
$9.94M 1.02%
255,955
+32,000
13
$9.64M 0.99%
+236,206
14
$9.23M 0.95%
+396,474
15
$8.61M 0.89%
813,089
16
$8.53M 0.88%
350,154
+150,408
17
$8.5M 0.87%
+188,000
18
$8.39M 0.86%
2,383,660
19
$8.3M 0.85%
62,864
+8,412
20
$7.98M 0.82%
793,660
21
$7.77M 0.8%
802,640
22
$7.26M 0.75%
745,797
23
$7.25M 0.75%
+418,110
24
$7.24M 0.75%
3,715
25
$6.5M 0.67%
668,954
1
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