Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PMV Pharmaceuticals
PMVP
$77.4M
| $195K | ﹤0.01% |
+114,432
| New | +$195K |
|
|
CTO
1777
CTO Realty Growth
CTO
$574M
| $195K | ﹤0.01% |
11,475
-16,432
| -59% | -$279K |
|
|
INN
1778
Summit Hotel Properties
INN
$614M
| $193K | ﹤0.01% |
+29,696
| New | +$193K |
|
|
AIOT
1779
PowerFleet, Inc. Common Stock
AIOT
$670M
| $190K | ﹤0.01% |
+35,577
| New | +$190K |
|
|
VGR
1780
DELISTED
Vector Group Ltd.
VGR
| $186K | ﹤0.01% |
16,964
-78,536
| -82% | -$861K |
|
1781
Domo
DOMO
$603M
| $181K | ﹤0.01% |
20,332
-15,949
| -44% | -$142K |
|
1782
Riot Platforms
RIOT
$4.91B
| $181K | ﹤0.01% |
+14,788
| New | +$181K |
|
|
GOGL
1783
DELISTED
Golden Ocean Group
GOGL
| $179K | ﹤0.01% |
13,841
-32,572
| -70% | -$422K |
|
1784
Rigel Pharmaceuticals
RIGL
$742M
| $179K | ﹤0.01% |
+12,100
| New | +$179K |
|
1785
Open Lending Corp
LPRO
$267M
| $176K | ﹤0.01% |
28,081
-102,476
| -78% | -$642K |
|
1786
Lightspeed Commerce
LSPD
$1.65B
| $175K | ﹤0.01% |
12,437
-331,093
| -96% | -$4.66M |
|
1787
MiMedx Group
MDXG
$1.06B
| $173K | ﹤0.01% |
22,487
-22,153
| -50% | -$171K |
|
1788
Compañía de Minas Buenaventura
BVN
$5.08B
| $173K | ﹤0.01% |
10,900
| – | – |
|
1789
Amylyx Pharmaceuticals
AMLX
$910M
| $172K | ﹤0.01% |
+60,679
| New | +$172K |
|
|
WMPN
1790
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $169K | ﹤0.01% |
13,685
-8,959
| -40% | -$111K |
|
1791
ADMA Biologics
ADMA
$4.03B
| $169K | ﹤0.01% |
+25,598
| New | +$169K |
|
1792
Hims & Hers Health
HIMS
$10.9B
| $167K | ﹤0.01% |
10,800
-86,166
| -89% | -$1.33M |
|
1793
Hallador Energy
HNRG
$733M
| $167K | ﹤0.01% |
31,329
+10,284
| +49% | +$54.8K |
|
1794
Marcus Corp
MCS
$483M
| $163K | ﹤0.01% |
11,435
-38,965
| -77% | -$556K |
|
1795
Clarivate
CLVT
$2.96B
| $162K | ﹤0.01% |
21,740
+1,149
| +6% | +$8.54K |
|
1796
Heritage Global
HGBL
$65.7M
| $161K | ﹤0.01% |
61,168
+17,525
| +40% | +$46.3K |
|
|
LAND
1797
Gladstone Land Corp
LAND
$325M
| $161K | ﹤0.01% |
12,091
-40,409
| -77% | -$539K |
|
1798
XPeng
XPEV
$18.9B
| $159K | ﹤0.01% |
+20,700
| New | +$159K |
|
1799
Generation Bio
GBIO
$40.3M
| $156K | ﹤0.01% |
+3,832
| New | +$156K |
|
|
SEI
1800
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $153K | ﹤0.01% |
+17,623
| New | +$153K |
|