MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30M
3
+$27.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$18.2M
5
CGON icon
CG Oncology
CGON
+$13.4M

Top Sells

1
+$47.6M
2
+$43.3M
3
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
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 Change
in Stake 		Capital Flow
101
$727K 0.08%
+7,088
102
$726K 0.08%
+3,465
103
$724K 0.08%
+37,279
104
$718K 0.08%
+6,227
105
$717K 0.08%
+12,317
106
$713K 0.08%
+12,748
107
$712K 0.08%
+7,875
108
$701K 0.08%
+1,605
109
$699K 0.08%
+45,744
110
$697K 0.07%
+9,499
111
$696K 0.07%
+5,793
112
$694K 0.07%
+21,256
113
$692K 0.07%
+10,889
114
$686K 0.07%
+6,838
115
$684K 0.07%
+5,168
116
$679K 0.07%
+14,119
117
$677K 0.07%
+6,060
118
$671K 0.07%
+13,950
119
$655K 0.07%
+5,776
120
$643K 0.07%
+87,935
121
$639K 0.07%
+59,146
122
$635K 0.07%
+6,064
123
$628K 0.07%
+5,233
124
$627K 0.07%
+6,331
125
$625K 0.07%
+13,850
3 4
5
6 7