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
51
$5.78M 0.5%
500,026
52
$5.76M 0.49%
489,800
53
$5.75M 0.49%
500,000
54
$5.71M 0.49%
525,090
55
$5.61M 0.48%
855,815
56
$5.52M 0.47%
500,000
57
$5.5M 0.47%
500,000
58
$4.51M 0.39%
+450,000
59
$4.5M 0.39%
450,000
60
$4.28M 0.37%
99,259
61
$3.46M 0.3%
339,114
62
$3.17M 0.27%
299,177
+78,000
63
$3.15M 0.27%
283,667
64
$2.67M 0.23%
100,963
65
$2.61M 0.22%
+258,196
66
$2.45M 0.21%
+245,000
67
$2.14M 0.18%
115,270
68
$2.04M 0.17%
174,092
69
$2M 0.17%
+200,000
70
$1.99M 0.17%
158,218
71
$1.99M 0.17%
193,846
72
$1.98M 0.17%
178,681
73
$1.92M 0.17%
221,120
74
$1.87M 0.16%
167,422
75
$1.82M 0.16%
213,626
1 2
3
4 5