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
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$52.7M
2 +$32.2M
3 +$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1 +$47.6M
2 +$43.3M
3 +$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIO icon
1
Rio Tinto
RIO
$115B
$58.3M 6.25%
998,661
WDC icon
2
Western Digital
WDC
$44.4B
$52.7M 5.66%
+824,256
ENVA icon
3
Enova International
ENVA
$3.12B
$46.3M 4.97%
415,160
LAUR icon
4
Laureate Education
LAUR
$4.4B
$45.1M 4.85%
1,930,871
TIGO icon
5
Millicom
TIGO
$7.91B
$40.4M 4.34%
1,079,249
ATMU icon
6
Atmus Filtration Technologies
ATMU
$3.77B
$40M 4.3%
1,099,631
AER icon
7
AerCap
AER
$21.7B
$39.9M 4.28%
340,904
ECVT icon
8
Ecovyst
ECVT
$968M
$37.4M 4.01%
4,538,410
MRP
9
Millrose Properties Inc
MRP
$5.38B
$34M 3.65%
1,191,659
INDV icon
10
Indivior
INDV
$3.14B
$33.5M 3.6%
2,272,668
+1,559,870
SGI
11
Somnigroup International
SGI
$17.4B
$32.4M 3.48%
475,963
+12,088
TEVA icon
12
Teva Pharmaceuticals
TEVA
$21.7B
$32.4M 3.48%
1,932,427
OTEX icon
13
Open Text
OTEX
$10B
$32.2M 3.46%
+1,102,346
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$25.5M 2.73%
232,878
+9,578
MREO
15
Mereo BioPharma
MREO
$318M
$23.4M 2.51%
8,636,485
PTGX icon
16
Protagonist Therapeutics
PTGX
$4.66B
$21.9M 2.35%
395,383
UBS icon
17
UBS Group
UBS
$120B
$17.8M 1.92%
527,637
NWSA icon
18
News Corp Class A
NWSA
$14.8B
$15.7M 1.69%
529,204
CODI icon
19
Compass Diversified
CODI
$602M
$15.6M 1.67%
+2,478,276
CENTA icon
20
Central Garden & Pet Co Class A
CENTA
$1.82B
$15.4M 1.66%
493,056
AUR icon
21
Aurora
AUR
$9.5B
$14.8M 1.58%
2,815,036
CGON icon
22
CG Oncology
CGON
$3.33B
$14.4M 1.55%
+555,117
IAC icon
23
IAC Inc
IAC
$2.72B
$12.6M 1.36%
338,643
-74,163
RZLT icon
24
Rezolute
RZLT
$835M
$10.2M 1.1%
+2,297,489
RKT icon
25
Rocket Companies
RKT
$50.3B
$9.5M 1.02%
669,758
+537,492