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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$20.9M
4
SSNC icon
SS&C Technologies
SSNC
+$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M

Top Sells

1
+$31.1M
2
+$28.7M
3
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 4.24%
621,697
2
$34.8M 2.63%
1,149,095
3
$34.5M 2.6%
550,014
4
$33.7M 2.55%
489,730
5
$32.6M 2.46%
2,687,175
6
$31.5M 2.38%
419,899
7
$30.5M 2.3%
+683,622
8
$28.9M 2.18%
2,049,057
9
$28.7M 2.17%
565,008
10
$27.7M 2.09%
+638,768
11
$27.4M 2.07%
316,100
12
$26.7M 2.02%
1,175,569
13
$26.6M 2.01%
203,235
14
$26.4M 2%
691,869
15
$25.3M 1.91%
359,680
16
$21.2M 1.6%
1,754,707
17
$20.9M 1.58%
+336,915
18
$20.2M 1.52%
1,040,988
19
$19.8M 1.49%
855,723
20
$19.2M 1.45%
10,338,801
21
$18.8M 1.42%
556,904
22
$17.8M 1.34%
1,295,713
23
$17.2M 1.3%
+326,750
24
$16.9M 1.28%
1,010,141
25
$16.3M 1.23%
659,546
1
2 3 4 5