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
51
$2.23M 0.24%
770,233
52
$2.23M 0.24%
164,818
53
$2.11M 0.23%
90,867
54
$2.02M 0.22%
+200,000
55
$1.96M 0.21%
3,804,688
+3,332,147
56
$1.95M 0.21%
+191,680
57
$1.91M 0.2%
+189,850
58
$1.89M 0.2%
204,891
59
$1.87M 0.2%
+185,700
60
$1.85M 0.2%
103,743
61
$1.79M 0.19%
199,122
62
$1.76M 0.19%
184,063
63
$1.75M 0.19%
170,064
+70,064
64
$1.72M 0.18%
139,405
65
$1.67M 0.18%
+166,300
66
$1.58M 0.17%
+107,605
67
$1.51M 0.16%
+169,098
68
$1.43M 0.15%
+50,809
69
$1.33M 0.14%
117,823
70
$1.1M 0.12%
+17,942
71
$1.06M 0.11%
57,045
72
$1.01M 0.11%
+100,893
73
$1M 0.11%
+100,000
74
$903K 0.1%
+93,327
75
$901K 0.1%
2,559
-1,647
1 2
3
4 5