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
$2.04B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$14.2M
3 +$13.7M
4
PCG icon
PG&E
PCG
+$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13M

Top Sells

1 +$35.4M
2 +$25.9M
3 +$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.8M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.4M 1.44%
997,651
+360,000
2
$27.9M 1.37%
+1,168,973
3
$24M 1.18%
2,404,263
+1,356,236
4
$21.3M 1.04%
1,130,650
+565,650
5
$19.7M 0.96%
480,230
+208,689
6
$19.4M 0.95%
675,183
+70,676
7
$18.9M 0.93%
1,886,534
+825,076
8
$18.6M 0.91%
170,780
+126,100
9
$18.5M 0.91%
1,599,057
+518,104
10
$18.3M 0.9%
985,309
+545,000
11
$18.3M 0.9%
395,612
+65,000
12
$17.7M 0.87%
419,899
13
$17.3M 0.85%
635,865
+356,862
14
$16.2M 0.8%
703,519
15
$15.2M 0.74%
722,810
+204,367
16
$15.1M 0.74%
1,039,069
+538,530
17
$15M 0.74%
556,904
+200,000
18
$14.2M 0.7%
+493,755
19
$14M 0.69%
1,002,738
+352,756
20
$13.9M 0.68%
3,448,080
21
$13.6M 0.67%
680,100
22
$13.6M 0.66%
8,723,072
-7
23
$13.4M 0.66%
632,995
+357,537
24
$13.2M 0.65%
943,588
+433,516
25
$13.2M 0.65%
798,249
+696,413