MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
+$905M
(-22%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79
Top Buys
| 1 |
Keros Therapeutics
KROS
|
$7.11M |
| 2 |
Millicom
TIGO
|
$6.84M |
| 3 |
Silicon Motion
SIMO
|
$5.13M |
| 4 |
CHARU
Charlton Aria Acquisition Corporation Units
CHARU
|
$3.72M |
| 5 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$37.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.2M |
| 3 |
AnaptysBio
ANAB
|
$23.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$15.7M |
| 5 |
Tower Semiconductor
TSEM
|
$14.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 11.74% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.31B
| $983K | 0.11% |
+17,083
| New | +$983K |
|
77
TKO Group
TKO
$15.3B
| $973K | 0.11% |
+6,848
| New | +$973K |
|
78
Ulta Beauty
ULTA
$23.8B
| $973K | 0.11% |
+2,236
| New | +$973K |
|
79
Fortinet
FTNT
$58.7B
| $878K | 0.1% |
+9,297
| New | +$878K |
|
80
Match Group
MTCH
$9.04B
| $870K | 0.1% |
+26,590
| New | +$870K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $865K | 0.1% |
+9,757
| New | +$865K |
|
82
CCC Intelligent Solutions
CCCS
$6.34B
| $862K | 0.1% |
+73,476
| New | +$862K |
|
83
On Holding
ONON
$14.6B
| $861K | 0.1% |
+15,727
| New | +$861K |
|
84
Kroger
KR
$45.1B
| $861K | 0.1% |
+14,074
| New | +$861K |
|
85
Gilead Sciences
GILD
$140B
| $853K | 0.09% |
+9,237
| New | +$853K |
|
86
Planet Fitness
PLNT
$8.55B
| $847K | 0.09% |
+8,571
| New | +$847K |
|
87
CME Group
CME
$97.1B
| $842K | 0.09% |
+3,625
| New | +$842K |
|
88
Dentsply Sirona
XRAY
$2.77B
| $837K | 0.09% |
+44,103
| New | +$837K |
|
89
Globe Life
GL
$11.4B
| $834K | 0.09% |
+7,478
| New | +$834K |
|
90
SoFi Technologies
SOFI
$29.3B
| $833K | 0.09% |
+54,106
| New | +$833K |
|
91
QuidelOrtho
QDEL
$1.87B
| $825K | 0.09% |
+18,529
| New | +$825K |
|
92
Arcutis Biotherapeutics
ARQT
$1.91B
| $823K | 0.09% |
+59,066
| New | +$823K |
|
93
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
| $814K | 0.09% |
988,810
| – | – |
|
94
PayPal
PYPL
$66.5B
| $812K | 0.09% |
+9,514
| New | +$812K |
|
95
S&P Global
SPGI
$165B
| $808K | 0.09% |
+1,622
| New | +$808K |
|
96
MetLife
MET
$53.6B
| $802K | 0.09% |
+9,799
| New | +$802K |
|
97
Bank of New York Mellon
BK
$73.8B
| $801K | 0.09% |
+10,430
| New | +$801K |
|
98
Tractor Supply
TSCO
$31.9B
| $786K | 0.09% |
+14,810
| New | +$786K |
|
99
Intercontinental Exchange
ICE
$100B
| $782K | 0.09% |
+5,250
| New | +$782K |
|
100
Toronto Dominion Bank
TD
$128B
| $777K | 0.09% |
+14,600
| New | +$777K |
|