Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$1.95B
(-8.3%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
86.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Apple
AAPL
|
+$476M |
| 3 |
TSMC
TSM
|
+$325M |
| 4 |
CSX Corp
CSX
|
+$225M |
| 5 |
Amazon
AMZN
|
+$212M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.8M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$36.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$36.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$26.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$21.9M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sangamo Therapeutics
SGMO
$160M
| $196K | ﹤0.01% |
+39,939
| New | +$196K |
|
1627
TG Therapeutics
TGTX
$5.05B
| $193K | ﹤0.01% |
+32,547
| New | +$193K |
|
1628
Workhorse Group
WKHS
$17.8M
| $193K | ﹤0.01% |
+269
| New | +$193K |
|
1629
Electromed
ELMD
$197M
| $190K | ﹤0.01% |
+18,499
| New | +$190K |
|
1630
Harte-Hanks
HHS
$27.4M
| $187K | ﹤0.01% |
+16,800
| New | +$187K |
|
|
STRY
1631
DELISTED
Starry Group Holdings, Inc.
STRY
| $184K | ﹤0.01% |
+123,738
| New | +$184K |
|
1632
Zevra Therapeutics
ZVRA
$448M
| $183K | ﹤0.01% |
+29,278
| New | +$183K |
|
1633
Talos Energy
TALO
$1.72B
| $182K | ﹤0.01% |
+10,899
| New | +$182K |
|
1634
Cerus
CERS
$226M
| $177K | ﹤0.01% |
+49,176
| New | +$177K |
|
1635
YPF
YPF
$11.3B
| $177K | ﹤0.01% |
+28,514
| New | +$177K |
|
1636
MiMedx Group
MDXG
$1.02B
| $175K | ﹤0.01% |
+61,000
| New | +$175K |
|
1637
DraftKings
DKNG
$22.7B
| $174K | ﹤0.01% |
+11,465
| New | +$174K |
|
1638
Iovance Biotherapeutics
IOVA
$861M
| $172K | ﹤0.01% |
+17,945
| New | +$172K |
|
|
CMPS
1639
Compass Pathways
CMPS
$485M
| $170K | ﹤0.01% |
+15,888
| New | +$170K |
|
1640
Rimini Street
RMNI
$414M
| $168K | ﹤0.01% |
+36,000
| New | +$168K |
|
1641
W&T Offshore
WTI
$261M
| $168K | ﹤0.01% |
+28,565
| New | +$168K |
|
1642
Arbutus Biopharma
ABUS
$886M
| $167K | ﹤0.01% |
+87,246
| New | +$167K |
|
1643
Neogen
NEOG
$1.21B
| $167K | ﹤0.01% |
+11,981
| New | +$167K |
|
|
CGAU
1644
Centerra Gold
CGAU
$1.82B
| $164K | ﹤0.01% |
+37,100
| New | +$164K |
|
1645
Co-Diagnostics
CODX
$11.8M
| $164K | ﹤0.01% |
+51,040
| New | +$164K |
|
1646
Tile Shop Holdings
TTSH
$269M
| $164K | ﹤0.01% |
+46,600
| New | +$164K |
|
|
ADNWW
1647
Advent Technologies Holdings Warrant
ADNWW
$8.61K
| $160K | ﹤0.01% |
+276,811
| New | +$160K |
|
|
BINI
1648
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$166K |
|
1649
Cipher Mining Inc. Warrant
CIFRW
$1.23B
| $159K | ﹤0.01% |
+935,369
| New | +$159K |
|
1650
Precision BioSciences
DTIL
$59.1M
| $159K | ﹤0.01% |
+4,075
| New | +$159K |
|