MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+15.98%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
203
New
61
Increased
6
Reduced
14
Closed
41
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.7M |
| 2 |
Keros Therapeutics
KROS
|
$16.7M |
| 3 |
Indivior
INDV
|
$11.3M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$5.51M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.83M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$42.2M |
| 2 |
X
US Steel
X
|
$41.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.2M |
| 4 |
Embraer
ERJ
|
$33.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$26M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.29% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $957K | 0.08% | +20,966 | New | +$957K |
|
102
Natera
NTRA
$23.1B
| $947K | 0.08% | +7,463 | New | +$947K |
|
103
Wells Fargo
WFC
$263B
| $945K | 0.08% | +16,722 | New | +$945K |
|
104
AbbVie
ABBV
$372B
| $942K | 0.08% | +4,772 | New | +$942K |
|
105
Array Technologies
ARRY
$1.38B
| $932K | 0.08% | +141,256 | New | +$932K |
|
106
Datadog
DDOG
$47.7B
| $926K | 0.08% | +8,047 | New | +$926K |
|
107
Chevron
CVX
$324B
| $925K | 0.08% | +6,283 | New | +$925K |
|
108
TSMC
TSM
$1.2T
| $921K | 0.08% | +5,301 | New | +$921K |
|
109
Exxon Mobil
XOM
$487B
| $918K | 0.08% | +7,830 | New | +$918K |
|
110
Zimmer Biomet
ZBH
$21B
| $903K | 0.08% | +8,362 | New | +$903K |
|
111
Cheniere Energy
LNG
$53.1B
| $900K | 0.08% | +5,002 | New | +$900K |
|
112
Biogen
BIIB
$19.4B
| $888K | 0.08% | +4,582 | New | +$888K |
|
113
Tandem Diabetes Care
TNDM
$845M
| $878K | 0.08% | +20,699 | New | +$878K |
|
114
ConocoPhillips
COP
$124B
| $876K | 0.08% | +8,322 | New | +$876K |
|
115
Phillips 66
PSX
$54B
| $875K | 0.08% | +6,660 | New | +$875K |
|
116
Envista
NVST
$3.52B
| $867K | 0.07% | +43,885 | New | +$867K |
|
117
Marathon Petroleum
MPC
$54.6B
| $837K | 0.07% | +5,139 | New | +$837K |
|
118
XP
XP
$9.56B
| $832K | 0.07% | +46,377 | New | +$832K |
|
119
Procept Biorobotics
PRCT
$2.23B
| $819K | 0.07% | +10,223 | New | +$819K |
|
120
Coinbase
COIN
$78.2B
| $803K | 0.07% | +4,506 | New | +$803K |
|
|
ALF
121
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $789K | 0.07% | +78,710 | New | +$789K |
|
122
Guardant Health
GH
$8.41B
| $759K | 0.07% | +33,103 | New | +$759K |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $726K | 0.06% | +10,334 | New | +$726K |
|
124
RadNet
RDNT
$5.52B
| $626K | 0.05% | +9,022 | New | +$626K |
|
|
NARI
125
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $588K | 0.05% | +14,251 | New | +$588K |
|