MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$931M
(+0.7%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
5
Closed
89
Top Buys
| 1 |
Western Digital
WDC
|
$52.7M |
| 2 |
Open Text
OTEX
|
$32.2M |
| 3 |
Indivior
INDV
|
$23M |
| 4 |
Compass Diversified
CODI
|
$15.6M |
| 5 |
CG Oncology
CGON
|
$14.4M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$47.6M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$43.3M |
| 3 |
MasterBrand
MBC
|
$28.3M |
| 4 |
Worthington Steel
WS
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
76
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $875K | 0.09% |
+38,280
| New | +$875K |
|
77
Royal Caribbean
RCL
$96.4B
| $874K | 0.09% |
+2,792
| New | +$874K |
|
|
SZZL
78
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
| $874K | 0.09% |
+86,973
| New | +$874K |
|
79
Plug Power
PLUG
$1.72B
| $873K | 0.09% |
+586,172
| New | +$873K |
|
80
DoorDash
DASH
$106B
| $870K | 0.09% |
+3,530
| New | +$870K |
|
81
Carnival Corp
CCL
$42.5B
| $857K | 0.09% |
+30,489
| New | +$857K |
|
82
TechnipFMC
FTI
$15.7B
| $855K | 0.09% |
24,827
| – | – |
|
83
Denison Mines
DNN
$2.11B
| $847K | 0.09% |
465,275
| – | – |
|
84
Teladoc Health
TDOC
$1.37B
| $826K | 0.09% |
+94,834
| New | +$826K |
|
85
CyberArk
CYBR
$23B
| $817K | 0.09% |
+2,009
| New | +$817K |
|
86
Guardant Health
GH
$8.11B
| $815K | 0.09% |
15,664
| – | – |
|
87
Illumina
ILMN
$15.2B
| $814K | 0.09% |
+8,528
| New | +$814K |
|
88
Axon Enterprise
AXON
$56.9B
| $806K | 0.09% |
+973
| New | +$806K |
|
89
Carvana
CVNA
$50B
| $801K | 0.09% |
+2,378
| New | +$801K |
|
90
Generac Holdings
GNRC
$10.3B
| $789K | 0.08% |
+5,509
| New | +$789K |
|
91
MongoDB
MDB
$25.5B
| $783K | 0.08% |
+3,728
| New | +$783K |
|
92
Nomura Holdings
NMR
$20.7B
| $782K | 0.08% |
+118,858
| New | +$782K |
|
93
PJT Partners
PJT
$4.24B
| $782K | 0.08% |
+4,739
| New | +$782K |
|
|
TIGR
94
UP Fintech Holding
TIGR
$2.31B
| $770K | 0.08% |
+79,771
| New | +$770K |
|
95
Johnson Controls International
JCI
$68.9B
| $769K | 0.08% |
+7,282
| New | +$769K |
|
96
Arm
ARM
$139B
| $764K | 0.08% |
4,724
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $756K | 0.08% |
+3,695
| New | +$756K |
|
98
EQT Corp
EQT
$32.2B
| $745K | 0.08% |
+12,767
| New | +$745K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $740K | 0.08% |
+17,991
| New | +$740K |
|
|
EXE
100
Expand Energy Corporation Common Stock
EXE
$23.1B
| $731K | 0.08% |
+6,255
| New | +$731K |
|