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
$905M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Sells

1 +$37.5M
2 +$37.2M
3 +$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.5M

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 14.17%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-450,000
227
-171,000
228
-200,000
229
-1,026,571
230
-245,000
231
-904,000
232
-750,000