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
$1.16B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$11.3M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.51M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.83M

Top Sells

1
+$42.2M
2
+$41.2M
3
+$35.2M
4
ERJ icon
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 Change
in Stake 		Capital Flow
101
$957K 0.08%
+20,966
102
$947K 0.08%
+7,463
103
$945K 0.08%
+16,722
104
$942K 0.08%
+4,772
105
$932K 0.08%
+141,256
106
$926K 0.08%
+8,047
107
$925K 0.08%
+6,283
108
$921K 0.08%
+5,301
109
$918K 0.08%
+7,830
110
$903K 0.08%
+8,362
111
$900K 0.08%
+5,002
112
$888K 0.08%
+4,582
113
$878K 0.08%
+20,699
114
$876K 0.08%
+8,322
115
$875K 0.08%
+6,660
116
$867K 0.07%
+43,885
117
$837K 0.07%
+5,139
118
$832K 0.07%
+46,377
119
$819K 0.07%
+10,223
120
$803K 0.07%
+4,506
121
$789K 0.07%
+78,710
122
$759K 0.07%
+33,103
123
$726K 0.06%
+10,334
124
$626K 0.05%
+9,022
125
$588K 0.05%
+14,251
3 4
5
6 7