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
51
$9.36M 0.63%
904,000
52
$9.2M 0.62%
850,749
53
$9.02M 0.61%
648,858
+139,858
54
$8.74M 0.59%
816,403
55
$8.59M 0.58%
5,580,851
56
$8.25M 0.56%
750,000
57
$8.16M 0.55%
459,627
+53,627
58
$8.16M 0.55%
425,761
-615,227
59
$7.3M 0.49%
678,800
60
$7.16M 0.48%
650,000
61
$6.99M 0.47%
643,525
62
$6.84M 0.46%
625,000
63
$6.79M 0.46%
1,177,057
+512,255
64
$6.56M 0.44%
+615,659
65
$6.16M 0.42%
578,150
-4,950
66
$6.01M 0.41%
552,906
67
$5.77M 0.39%
1,227,444
+394,821
68
$5.69M 0.38%
499,002
69
$5.59M 0.38%
500,000
70
$5.57M 0.38%
525,090
71
$5.55M 0.38%
482,590
72
$5.55M 0.38%
505,251
+72,188
73
$5.53M 0.37%
500,000
74
$5.46M 0.37%
499,600
75
$5.45M 0.37%
500,026
1 2
3
4 5