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
76
$875K 0.09%
+38,280
77
$874K 0.09%
+2,792
78
$874K 0.09%
+86,973
79
$873K 0.09%
+586,172
80
$870K 0.09%
+3,530
81
$857K 0.09%
+30,489
82
$855K 0.09%
24,827
83
$847K 0.09%
465,275
84
$826K 0.09%
+94,834
85
$817K 0.09%
+2,009
86
$815K 0.09%
15,664
87
$814K 0.09%
+8,528
88
$806K 0.09%
+973
89
$801K 0.09%
+2,378
90
$789K 0.08%
+5,509
91
$783K 0.08%
+3,728
92
$782K 0.08%
+118,858
93
$782K 0.08%
+4,739
94
$770K 0.08%
+79,771
95
$769K 0.08%
+7,282
96
$764K 0.08%
4,724
97
$756K 0.08%
+3,695
98
$745K 0.08%
+12,767
99
$740K 0.08%
+17,991
100
$731K 0.08%
+6,255
2 3
4
5 6