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
326
$382K 0.03%
+39,500
327
$378K 0.03%
+38,802
328
$378K 0.03%
+29,339
329
$373K 0.03%
+34,630
330
$364K 0.03%
37,327
-142
331
$352K 0.03%
+34,921
332
$326K 0.03%
33,300
+6,600
333
$319K 0.03%
+30,700
334
$313K 0.03%
31,990
-1,100
335
$305K 0.03%
31,300
336
$244K 0.02%
+24,491
337
$242K 0.02%
25,036
+4,441
338
$237K 0.02%
24,260
-73,640
339
$225K 0.02%
+22,875
340
$224K 0.02%
+22,701
341
$173K 0.02%
17,722
342
$130K 0.01%
13,422
343
$116K 0.01%
+11,350
344
$68K 0.01%
138,480
345
$10K ﹤0.01%
23,400
346
– –
-396,474
347
– –
-236,206
348
– –
-27,146
349
– –
0
350
– –
-188,000
12 13
14
15 16