We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
+$15M
2
+$10.6M
3
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

1
+$32.2M
2
+$12.8M
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
426
– –
-500,000
427
– –
-199,068
428
– –
-100,000
429
– –
-499,908
430
– –
-200,000
431
– –
-500,000
432
– –
-416,608
433
– –
-793,660
434
– –
-500,000
435
– –
-500,000
436
– –
-401,970
437
– –
-108,300
438
– –
-128,600
439
– –
-200,000
440
– –
-300,000
441
– –
-255,955
442
– –
-441,994
443
– –
-1,646
444
– –
-299,620
445
– –
-55,500
446
– –
-299,693
447
– –
-200,000
448
– –
-200,000
449
– –
-75,342
450
– –
-100,000
15 16 17
18
19