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
$1.48B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$64.7M
3
+$32M
4
TSEM icon
Tower Semiconductor
TSEM
+$24.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$16.5M

Top Sells

1
+$30.5M
2
+$27.4M
3
+$21.2M
4
TPB icon
Turning Point Brands
TPB
+$19.9M
5
BBWI icon
Bath & Body Works
BBWI
+$18.8M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.12%
1,010,141
27
$16.5M 1.11%
+574,869
28
$16.2M 1.09%
+332,464
29
$16.1M 1.09%
+169,634
30
$15.9M 1.07%
+720,053
31
$15.3M 1.03%
201,078
-135,837
32
$13.9M 0.94%
1,280,455
33
$12.4M 0.84%
635,588
-121,561
34
$11.5M 0.77%
228,115
+19,425
35
$10.8M 0.73%
173,868
36
$10.4M 0.7%
951,094
37
$10.3M 0.7%
+1,872,388
38
$10.3M 0.7%
950,000
39
$10.3M 0.7%
950,000
40
$10.2M 0.69%
953,151
41
$10.2M 0.69%
949,909
42
$10.2M 0.69%
950,100
43
$10.2M 0.69%
900,000
44
$10.1M 0.68%
+598,730
45
$10.1M 0.68%
439,314
46
$10.1M 0.68%
921,900
-28,100
47
$10M 0.68%
930,091
48
$9.86M 0.67%
906,104
49
$9.78M 0.66%
900,000
50
$9.51M 0.64%
896,704
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