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
$1.35B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$39.2M
3 +$35.6M
4
ELME
Elme Communities
ELME
+$34.5M
5
BILL icon
BILL Holdings
BILL
+$31.1M

Top Sells

1 +$52.7M
2 +$40.4M
3 +$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$23.6M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.38%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGHC icon
101
SGHC Ltd
SGHC
$5.73B
$950K 0.07%
+71,932
REZI icon
102
Resideo Technologies
REZI
$5.03B
$947K 0.07%
+21,921
ORCL icon
103
Oracle
ORCL
$632B
$943K 0.07%
+3,352
SONO icon
104
Sonos
SONO
$2.3B
$935K 0.07%
59,146
ABBV icon
105
AbbVie
ABBV
$394B
$932K 0.07%
+4,027
EXE
106
Expand Energy Corp
EXE
$28B
$929K 0.07%
8,749
+2,494
BRSL
107
Brightstar Lottery PLC
BRSL
$2.91B
$927K 0.07%
+53,763
SOFI icon
108
SoFi Technologies
SOFI
$33.8B
$925K 0.07%
+35,013
ADSK icon
109
Autodesk
ADSK
$63.8B
$922K 0.07%
+2,903
VNO icon
110
Vornado Realty Trust
VNO
$6.63B
$906K 0.07%
+22,366
AXP icon
111
American Express
AXP
$251B
$905K 0.07%
+2,725
WFC icon
112
Wells Fargo
WFC
$279B
$905K 0.07%
+10,794
GD icon
113
General Dynamics
GD
$90.3B
$905K 0.07%
+2,653
RY icon
114
Royal Bank of Canada
RY
$229B
$899K 0.07%
+6,100
WB icon
115
Weibo
WB
$2.45B
$894K 0.07%
+72,057
COLM icon
116
Columbia Sportswear
COLM
$2.9B
$888K 0.07%
+16,988
COR icon
117
Cencora
COR
$65.4B
$888K 0.07%
+2,842
ASTE icon
118
Astec Industries
ASTE
$1.01B
$887K 0.07%
+18,435
ADI icon
119
Analog Devices
ADI
$135B
$883K 0.07%
+3,593
JNJ icon
120
Johnson & Johnson
JNJ
$482B
$874K 0.06%
+4,712
RKT icon
121
Rocket Companies
RKT
$53.5B
$870K 0.06%
44,914
-624,844
NVDA icon
122
NVIDIA
NVDA
$4.5T
$861K 0.06%
+4,612
GAP
123
The Gap Inc
GAP
$9.73B
$860K 0.06%
+40,225
EQT icon
124
EQT Corp
EQT
$36.5B
$857K 0.06%
15,747
+2,980
PLTR icon
125
Palantir
PLTR
$433B
$857K 0.06%
+4,697