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
376
– –
-240,177
377
– –
-300,000
378
– –
-100,000
379
– –
-842,164
380
– –
-200,000
381
– –
-373,746
382
– –
-100,000
383
– –
-381,460
384
– –
-200,000
385
– –
-500,000
386
– –
-255,955
387
– –
-199,068
388
– –
-100,000
389
– –
-499,908
390
– –
-416,608
391
– –
-100,000
392
– –
-638,050
393
– –
0
394
– –
-188,258
395
– –
-53,098
396
– –
-9,457
397
– –
-73,926
398
– –
-20,782
399
– –
0
400
– –
-336,730
14 15
16
17 18