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 | |
|---|---|---|---|---|---|---|
1701
Stereotaxis
STXS
$256M
| $117K | ﹤0.01% |
64,386
-33,853
| -34% | -$61.6K |
|
|
LSEA
1702
DELISTED
Landsea Homes
LSEA
| $116K | ﹤0.01% |
12,570
-31,315
| -71% | -$288K |
|
1703
TScan Therapeutics
TCRX
$104M
| $109K | ﹤0.01% |
18,651
-58,688
| -76% | -$343K |
|
1704
Werewolf Therapeutics
HOWL
$64.5M
| $109K | ﹤0.01% |
44,481
-35,158
| -44% | -$85.8K |
|
1705
VirTra
VTSI
$62.8M
| $108K | ﹤0.01% |
+14,006
| New | +$108K |
|
1706
Matrix Service
MTRX
$339M
| $108K | ﹤0.01% |
10,846
-71,334
| -87% | -$708K |
|
1707
Byrna Technologies
BYRN
$471M
| $107K | ﹤0.01% |
10,694
-35,128
| -77% | -$351K |
|
1708
DiamondRock Hospitality
DRH
$1.72B
| $106K | ﹤0.01% |
12,580
+2,557
| +26% | +$21.6K |
|
1709
Domo
DOMO
$643M
| $106K | ﹤0.01% |
13,747
-6,585
| -32% | -$50.8K |
|
1710
Workhorse Group
WKHS
$17.8M
| $106K | ﹤0.01% |
+5,398
| New | +$106K |
|
1711
NIO
NIO
$12.8B
| $101K | ﹤0.01% |
24,259
+3,300
| +16% | +$13.7K |
|
1712
PMV Pharmaceuticals
PMVP
$67.3M
| $101K | ﹤0.01% |
62,048
-52,384
| -46% | -$84.9K |
|
|
SELF
1713
Global Self Storage
SELF
$58.3M
| $100K | ﹤0.01% |
20,676
-2,063
| -9% | -$10K |
|
1714
Spero Therapeutics
SPRO
$109M
| $95.5K | ﹤0.01% |
73,469
-140,557
| -66% | -$183K |
|
1715
Porch Group
PRCH
$1.89B
| $91.9K | ﹤0.01% |
60,835
-196,862
| -76% | -$297K |
|
1716
Information Services Group
III
$251M
| $86.7K | ﹤0.01% |
29,484
-3,343
| -10% | -$9.83K |
|
|
WW
1717
DELISTED
WW International
WW
| $83.8K | ﹤0.01% |
+71,636
| New | +$83.8K |
|
1718
Frontier Group Holdings
ULCC
$1.17B
| $83.2K | ﹤0.01% |
+16,867
| New | +$83.2K |
|
1719
Hanesbrands
HBI
$2.21B
| $83K | ﹤0.01% |
+16,836
| New | +$83K |
|
|
ONL
1720
Orion Office REIT
ONL
$165M
| $76.1K | ﹤0.01% |
21,185
-4,615
| -18% | -$16.6K |
|
1721
Sundial Growers
SNDL
$607M
| $74.2K | ﹤0.01% |
39,053
+6,800
| +21% | +$12.9K |
|
1722
MiMedx Group
MDXG
$1.02B
| $72.9K | ﹤0.01% |
10,519
-11,968
| -53% | -$82.9K |
|
|
SMR.WS
1723
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $69.2K | ﹤0.01% |
+24,806
| New | +$69.2K |
|
|
VLD
1724
DELISTED
Velo3D, Inc.
VLD
| $67.7K | ﹤0.01% |
+20,378
| New | +$67.7K |
|
1725
ON24
ONTF
$230M
| $66.7K | ﹤0.01% |
11,106
-30,943
| -74% | -$186K |
|