MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$39.2M
3
+$35.6M
4
ELME
Elme Communities
ELME
+$34.5M
5
BILL icon
BILL Holdings
BILL
+$31.1M

Top Sells

1
+$52.7M
2
+$40.4M
3
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$23.6M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.38%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$1.39B
– –
-62,014
NEO icon
227
NeoGenomics
NEO
$1.53B
– –
-87,935
NMR icon
228
Nomura Holdings
NMR
$22.8B
– –
-118,858
OGN icon
229
Organon & Co
OGN
$1.81B
– –
-93,327
OPEN icon
230
Opendoor
OPEN
$7.07B
– –
-3,804,688
PANW icon
231
Palo Alto Networks
PANW
$136B
– –
-3,695
PDD icon
232
Pinduoduo
PDD
$166B
– –
-6,064
PDT
233
John Hancock Premium Dividend Fund
PDT
$627M
– –
-340,115
PJT icon
234
PJT Partners
PJT
$4.25B
– –
-4,739
PLUG icon
235
Plug Power
PLUG
$3.08B
– –
-586,172
PWP icon
236
Perella Weinberg Partners
PWP
$1.21B
– –
-37,279
RCL icon
237
Royal Caribbean
RCL
$67.7B
– –
-2,792
RDNT icon
238
RadNet
RDNT
$5.86B
– –
-8,959
RUN icon
239
Sunrun
RUN
$4.15B
– –
-34,324
TDOC icon
240
Teladoc Health
TDOC
$1.37B
– –
-94,834
TFIN icon
241
Triumph Financial Inc
TFIN
$1.39B
– –
-6,735
TIGO icon
242
Millicom
TIGO
$8.54B
– –
-1,079,249
TIGR
243
UP Fintech Holding
TIGR
$1.66B
– –
-79,771
TSN icon
244
Tyson Foods
TSN
$19.7B
– –
-12,748
UBS icon
245
UBS Group
UBS
$129B
– –
-527,637
VSCO icon
246
Victoria's Secret
VSCO
$4.2B
– –
-57,045
ALAB icon
247
Astera Labs
ALAB
$28.2B
– –
-7,875
RDDT icon
248
Reddit
RDDT
$44.7B
– –
-3,838
TEM
249
Tempus AI
TEM
$13.5B
– –
-10,889
CHEB
250
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-199,122
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