Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pangaea Logistics
PANL
$353M
| $368K | ﹤0.01% |
47,038
-25,514
| -35% | -$200K |
|
1502
Fortuna Silver Mines
FSM
$2.42B
| $366K | ﹤0.01% |
74,855
-127,050
| -63% | -$621K |
|
1503
LendingClub
LC
$1.86B
| $366K | ﹤0.01% |
43,240
-928
| -2% | -$7.85K |
|
|
CMRC
1504
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $364K | ﹤0.01% |
45,188
+30,423
| +206% | +$245K |
|
1505
Franklin Covey
FC
$234M
| $361K | ﹤0.01% |
9,489
-822
| -8% | -$31.2K |
|
1506
Tanger
SKT
$3.86B
| $356K | ﹤0.01% |
+13,147
| New | +$356K |
|
1507
Palomar
PLMR
$3.18B
| $356K | ﹤0.01% |
4,382
+1,498
| +52% | +$122K |
|
1508
Polaris
PII
$3.29B
| $353K | ﹤0.01% |
4,502
-12,040
| -73% | -$943K |
|
1509
Amphastar Pharmaceuticals
AMPH
$1.32B
| $351K | ﹤0.01% |
+8,776
| New | +$351K |
|
1510
Vipshop
VIPS
$8.85B
| $350K | ﹤0.01% |
26,892
-2,763,962
| -99% | -$36M |
|
1511
Otter Tail
OTTR
$3.48B
| $350K | ﹤0.01% |
3,997
+766
| +24% | +$67.1K |
|
1512
Elastic
ESTC
$9.56B
| $349K | ﹤0.01% |
3,061
-8,971
| -75% | -$1.02M |
|
1513
OneMain Financial
OMF
$7.22B
| $347K | ﹤0.01% |
7,166
-9,116
| -56% | -$442K |
|
1514
Build-A-Bear
BBW
$962M
| $345K | ﹤0.01% |
13,649
-10,090
| -43% | -$255K |
|
1515
Zions Bancorporation
ZION
$8.56B
| $343K | ﹤0.01% |
7,912
-484
| -6% | -$21K |
|
|
HIVE
1516
HIVE Digital Technologies
HIVE
$716M
| $343K | ﹤0.01% |
110,700
+87,000
| +367% | +$270K |
|
1517
Nabors Industries
NBR
$619M
| $341K | ﹤0.01% |
4,794
-21,702
| -82% | -$1.54M |
|
1518
CareDx
CDNA
$710M
| $339K | ﹤0.01% |
21,860
-58,354
| -73% | -$906K |
|
1519
Prestige Consumer Healthcare
PBH
$3.2B
| $339K | ﹤0.01% |
4,924
+21
| +0.4% | +$1.45K |
|
|
UNIT
1520
Uniti Group
UNIT
$1.69B
| $334K | ﹤0.01% |
114,525
+18,553
| +19% | +$54.2K |
|
1521
Vishay Intertechnology
VSH
$2.07B
| $332K | ﹤0.01% |
14,880
-24,430
| -62% | -$545K |
|
|
SVC
1522
Service Properties Trust
SVC
$469M
| $327K | ﹤0.01% |
63,674
+1,319
| +2% | +$6.78K |
|
1523
KT
KT
$9.52B
| $324K | ﹤0.01% |
23,716
-136,311
| -85% | -$1.86M |
|
1524
Nuvation Bio
NUVB
$1.14B
| $323K | ﹤0.01% |
110,626
-149,653
| -57% | -$437K |
|
|
RDNW
1525
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $323K | ﹤0.01% |
78,704
-14,219
| -15% | -$58.3K |
|