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
$1.16B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$11.3M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.51M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.83M

Top Sells

1
+$42.2M
2
+$41.2M
3
+$35.2M
4
ERJ icon
Embraer
ERJ
+$33.4M
5
CTLT
CATALENT, INC.
CTLT
+$26M

Sector Composition

1 Healthcare 18.61%
2 Financials 12.96%
3 Consumer Discretionary 11.81%
4 Communication Services 11.29%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.43%
+286,995
27
$16.7M 1.43%
2,815,036
28
$15.7M 1.35%
434,316
29
$15.5M 1.33%
493,056
+175,356
30
$11.3M 0.97%
+1,156,010
31
$10.9M 0.94%
951,094
32
$10.8M 0.93%
950,000
33
$10.7M 0.92%
950,100
34
$10.2M 0.87%
896,704
35
$10M 0.86%
904,000
36
$9.88M 0.85%
459,627
37
$9.48M 0.81%
4,600,000
-489,500
38
$9M 0.77%
681,031
39
$8.83M 0.76%
1,231,838
40
$8.53M 0.73%
1,375,670
41
$8.45M 0.73%
750,000
42
$8.24M 0.71%
502,266
-158,363
43
$7.54M 0.65%
650,000
44
$7.25M 0.62%
1,330,091
45
$7.19M 0.62%
625,000
46
$7.01M 0.6%
385,408
47
$6.75M 0.58%
607,678
48
$6.64M 0.57%
5,580,851
49
$5.95M 0.51%
500,000
50
$5.88M 0.51%
482,590
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