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
$1.24B
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$39.2M
3
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

1
+$79.9M
2
+$67.4M
3
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

1 Financials 22.91%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.63%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
501
TTM Technologies
TTMI
$17.8B
– –
-3,337
AXON icon
502
Axon Enterprise
AXON
$36B
– –
-1,828
FWONA icon
503
Liberty Media Series A
FWONA
$20.4B
– –
-11,243
GALT icon
504
Galectin Therapeutics
GALT
$159M
– –
-18,783
GBX icon
505
The Greenbrier Companies
GBX
$1.49B
– –
-14,148
MAX icon
506
MediaAlpha
MAX
$509M
– –
-22,700
MBC icon
507
MasterBrand
MBC
$1.12B
– –
-16,890
MCO icon
508
Moody's
MCO
$78.3B
– –
-2,113
TDUP icon
509
ThredUp
TDUP
$645M
– –
-27,473
TE
510
T1 Energy Inc
TE
$2.35B
– –
-56,306
PGAC
511
Pantages Capital Acquisition Corp
PGAC
– –
-77,638
JOYY
512
JOYY Inc
JOYY
$3.29B
– –
-3,619
TGEN
513
Tecogen Inc
TGEN
$167M
– –
-61,207
UYSC
514
UY Scuti Acquisition Corp
UYSC
– –
-240,898
CAI
515
Caris Life Sciences
CAI
$4.82B
– –
-42,483
IRHOU
516
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-111,156
ACHC icon
517
Acadia Healthcare
ACHC
$2.35B
– –
-25,596
ADP icon
518
Automatic Data Processing
ADP
$91.5B
– –
-4,003
ADSK icon
519
Autodesk
ADSK
$47.1B
– –
-3,384
AFYA icon
520
Afya
AFYA
$1.31B
– –
-12,777
AGX icon
521
Argan
AGX
$8.31B
– –
-696
ALK icon
522
Alaska Air
ALK
$4.93B
– –
-5,234
AMG icon
523
Affiliated Managers Group
AMG
$8.94B
– –
-775
AMPX icon
524
Amprius Technologies
AMPX
$2.41B
– –
-116,624
ANEB
525
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-2,525,252
19 20
21
22 23