MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
– –
-3,125
377
– –
-3,715
378
– –
-236,206
379
– –
-44,927
380
– –
-1,200
381
– –
-25,000
382
– –
-27,146
383
– –
0
384
– –
-17,485
385
– –
-48
386
– –
-350,154
387
– –
-188,000
388
– –
-30,913
389
– –
-197,898
390
– –
-204,829
391
– –
-23,400
392
– –
-33,212
393
– –
-279,300
394
– –
-200,000
395
– –
-32,745
396
– –
-220,824
397
– –
-100,000
398
– –
-494,670
399
– –
-200,000
400
– –
-300,000
14 15
16
17 18