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
76
$1.76M 0.15%
+176,500
77
$1.71M 0.15%
+171,000
78
$1.55M 0.13%
+149,903
79
$1.54M 0.13%
125,533
80
$1.51M 0.13%
+78,671
81
$1.29M 0.11%
+10,861
82
$1.22M 0.1%
+102,689
83
$1.18M 0.1%
988,810
84
$1.15M 0.1%
98,863
85
$1.15M 0.1%
+6,730
86
$1.11M 0.1%
+4,781
87
$1.11M 0.1%
+16,847
88
$1.08M 0.09%
+46,308
89
$1.04M 0.09%
97,972
-352,028
90
$1.02M 0.09%
+6,228
91
$1.02M 0.09%
+89,600
92
$1.02M 0.09%
+7,101
93
$1.01M 0.09%
+14,587
94
$1M 0.09%
+1,754
95
$1M 0.09%
+2,830
96
$979K 0.08%
+3,849
97
$970K 0.08%
+43,891
98
$965K 0.08%
+12,843
99
$964K 0.08%
+10,579
100
$958K 0.08%
+2,081
2 3
4
5 6