MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$64.7M
3
+$32M
4
TSEM icon
Tower Semiconductor
TSEM
+$24.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$16.5M

Top Sells

1
+$30.5M
2
+$27.4M
3
+$21.2M
4
TPB icon
Turning Point Brands
TPB
+$19.9M
5
BBWI icon
Bath & Body Works
BBWI
+$18.8M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.18%
+249,158
102
$2.61M 0.18%
99,259
-756,464
103
$2.42M 0.16%
232,802
104
$2.34M 0.16%
+217,523
105
$2.24M 0.15%
213,482
-236,518
106
$2.14M 0.14%
204,072
107
$2.04M 0.14%
+200,000
108
$2.02M 0.14%
198,165
-56,616
109
$1.98M 0.13%
+10,205
110
$1.92M 0.13%
+213,626
111
$1.88M 0.13%
178,681
+105,000
112
$1.87M 0.13%
+193,846
113
$1.79M 0.12%
+166,865
114
$1.79M 0.12%
+100,963
115
$1.78M 0.12%
+167,497
116
$1.7M 0.11%
+174,092
117
$1.61M 0.11%
+158,218
118
$1.6M 0.11%
+167,422
119
$1.53M 0.1%
+125,533
120
$1.52M 0.1%
184,344
+50,784
121
$1.27M 0.09%
+163,025
122
$1.22M 0.08%
988,810
123
$1.09M 0.07%
98,863
124
$1.05M 0.07%
97,260
-80
125
$1.04M 0.07%
96,059
3 4
5
6 7