MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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 +$52.7M
2 +$32.2M
3 +$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

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
SAIL
76
SailPoint Inc
SAIL
$11.1B
$875K 0.09%
+38,280
RCL icon
77
Royal Caribbean
RCL
$69B
$874K 0.09%
+2,792
SZZL
78
Sizzle Acquisition Corp II
SZZL
$318M
$874K 0.09%
+86,973
PLUG icon
79
Plug Power
PLUG
$3.13B
$873K 0.09%
+586,172
DASH icon
80
DoorDash
DASH
$89.2B
$870K 0.09%
+3,530
CCL icon
81
Carnival Corp
CCL
$34.2B
$857K 0.09%
+30,489
FTI icon
82
TechnipFMC
FTI
$17.7B
$855K 0.09%
24,827
DNN icon
83
Denison Mines
DNN
$2.23B
$847K 0.09%
465,275
TDOC icon
84
Teladoc Health
TDOC
$1.23B
$826K 0.09%
+94,834
CYBR icon
85
CyberArk
CYBR
$24.6B
$817K 0.09%
+2,009
GH icon
86
Guardant Health
GH
$12.3B
$815K 0.09%
15,664
ILMN icon
87
Illumina
ILMN
$18.4B
$814K 0.09%
+8,528
AXON icon
88
Axon Enterprise
AXON
$43.7B
$806K 0.09%
+973
CVNA icon
89
Carvana
CVNA
$45B
$801K 0.09%
+2,378
GNRC icon
90
Generac Holdings
GNRC
$8.87B
$789K 0.08%
+5,509
MDB icon
91
MongoDB
MDB
$28.7B
$783K 0.08%
+3,728
NMR icon
92
Nomura Holdings
NMR
$21.7B
$782K 0.08%
+118,858
PJT icon
93
PJT Partners
PJT
$4.05B
$782K 0.08%
+4,739
TIGR
94
UP Fintech Holding
TIGR
$1.71B
$770K 0.08%
+79,771
JCI icon
95
Johnson Controls International
JCI
$77.7B
$769K 0.08%
+7,282
ARM icon
96
Arm
ARM
$148B
$764K 0.08%
4,724
PANW icon
97
Palo Alto Networks
PANW
$140B
$756K 0.08%
+3,695
EQT icon
98
EQT Corp
EQT
$37.4B
$745K 0.08%
+12,767
FITB icon
99
Fifth Third Bancorp
FITB
$28.1B
$740K 0.08%
+17,991
EXE
100
Expand Energy Corp
EXE
$27.9B
$731K 0.08%
+6,255