MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30M
3
+$27.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$18.2M
5
CGON icon
CG Oncology
CGON
+$13.4M

Top Sells

1
+$47.6M
2
+$43.3M
3
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.97%
4,600,000
27
$8.78M 0.94%
1,231,838
28
$7.52M 0.81%
99,259
29
$6.58M 0.71%
619,000
30
$4.71M 0.51%
450,000
31
$4.59M 0.49%
450,000
32
$4.57M 0.49%
450,000
33
$4.55M 0.49%
+450,000
34
$4.54M 0.49%
+450,000
35
$4.53M 0.49%
+450,000
36
$4.51M 0.48%
+450,000
37
$4.48M 0.48%
340,115
-340,916
38
$4.47M 0.48%
+430,203
39
$4.1M 0.44%
+408,154
40
$3.87M 0.42%
392,000
41
$3.83M 0.41%
379,138
42
$3.64M 0.39%
2,525,252
43
$3.57M 0.38%
350,000
44
$2.92M 0.31%
290,000
45
$2.74M 0.29%
439,494
-109,491
46
$2.72M 0.29%
+270,848
47
$2.59M 0.28%
+257,444
48
$2.42M 0.26%
+240,898
49
$2.38M 0.26%
157,396
50
$2.26M 0.24%
163,362
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