MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+9.03%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.33B
AUM Growth
-$117M
(-8.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$30.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$27.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$20.9M |
| 4 |
SS&C Technologies
SSNC
|
$17.2M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$14.9M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$31.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.1M |
| 4 |
Bausch + Lomb
BLCO
|
$19.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 14.89% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 9.03% |
| 4 | Energy | 6.61% |
| 5 | Technology | 5.97% |