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
$1.07B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
+$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Top Sells

1
+$32.2M
2
+$12.5M
3
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$867K 0.08%
90,175
302
$817K 0.07%
83,565
-3,700
303
$807K 0.07%
82,758
-96,834
304
$732K 0.07%
75,498
-24,501
305
$713K 0.06%
71,999
-228,001
306
$701K 0.06%
+72,220
307
$695K 0.06%
71,669
-128,331
308
$657K 0.06%
+97,000
309
$609K 0.05%
+61,601
310
$581K 0.05%
+57,902
311
$574K 0.05%
+37,029
312
$566K 0.05%
+58,181
313
$532K 0.05%
+51,843
314
$479K 0.04%
48,981
-8,764
315
$478K 0.04%
49,330
-48,530
316
$464K 0.04%
47,591
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317
$449K 0.04%
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318
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43,798
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319
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42,870
-37,188
320
$407K 0.04%
41,800
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321
$404K 0.04%
+41,111
322
$397K 0.04%
+42,835
323
$392K 0.04%
40,150
324
$388K 0.03%
39,700
325
$387K 0.03%
+1,959
11 12
13
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