MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$33.5M
3 +$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1 +$48.6M
2 +$37.3M
3 +$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.83%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTI icon
251
TETRA Technologies
TTI
$1.16B
$241K 0.02%
+25,701
IIIN icon
252
Insteel Industries
IIIN
$642M
$240K 0.02%
+7,589
DCH
253
Dauch Corp
DCH
$1.37B
$240K 0.02%
+37,477
UFCS icon
254
United Fire Group
UFCS
$945M
$239K 0.02%
+6,574
UPBD icon
255
Upbound Group
UPBD
$1.12B
$239K 0.02%
+13,603
CRGY icon
256
Crescent Energy
CRGY
$3.88B
$239K 0.02%
+28,455
APA icon
257
APA Corp
APA
$11.3B
$239K 0.02%
+9,759
TTC icon
258
Toro Company
TTC
$9.64B
$237K 0.02%
+3,005
APLD icon
259
Applied Digital
APLD
$7.66B
$236K 0.02%
+9,643
MHK icon
260
Mohawk Industries
MHK
$6.65B
$236K 0.02%
+2,158
RNG icon
261
RingCentral
RNG
$3.42B
$235K 0.02%
+8,141
JOYY
262
JOYY Inc
JOYY
$3.05B
$234K 0.02%
+3,619
HLIT icon
263
Harmonic Inc
HLIT
$1.05B
$234K 0.02%
+23,691
BWA icon
264
BorgWarner
BWA
$10.9B
$234K 0.02%
+5,199
AHR icon
265
American Healthcare REIT
AHR
$9.44B
$232K 0.02%
+4,923
TTMI icon
266
TTM Technologies
TTMI
$9.97B
$230K 0.02%
+3,337
CLBT icon
267
Cellebrite
CLBT
$3.59B
$230K 0.02%
+12,751
CIVI
268
DELISTED
Civitas Resources
CIVI
$229K 0.02%
+8,460
TRNO icon
269
Terreno Realty
TRNO
$6.57B
$228K 0.02%
+3,892
AVAH icon
270
Aveanna Healthcare
AVAH
$1.51B
$228K 0.02%
+27,908
CSTM icon
271
Constellium
CSTM
$3.45B
$228K 0.02%
+12,084
ETSY icon
272
Etsy
ETSY
$5.13B
$227K 0.02%
+4,096
PL icon
273
Planet Labs
PL
$8.66B
$227K 0.02%
+11,492
SMP icon
274
Standard Motor Products
SMP
$805M
$225K 0.02%
+6,101
CVLG icon
275
Covenant Logistics
CVLG
$661M
$225K 0.02%
+10,190