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
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$33.5M
3 +$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1 +$48.6M
2 +$37.3M
3 +$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.83%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPX icon
126
Amprius Technologies
AMPX
$2.35B
$920K 0.08%
+116,624
PSX icon
127
Phillips 66
PSX
$65.1B
$919K 0.07%
+7,119
VLO icon
128
Valero Energy
VLO
$64.9B
$908K 0.07%
+5,575
AZO icon
129
AutoZone
AZO
$61.7B
$892K 0.07%
+263
ANIP icon
130
ANI Pharmaceuticals
ANIP
$1.7B
$836K 0.07%
+10,587
RDNT icon
131
RadNet
RDNT
$4.71B
$834K 0.07%
+11,694
PGAC
132
Pantages Capital Acquisition Corp
PGAC
$115M
$804K 0.07%
77,638
+1,040
TCMD icon
133
Tactile Systems Technology
TCMD
$631M
$789K 0.06%
+27,212
BE icon
134
Bloom Energy
BE
$43.2B
$787K 0.06%
+9,056
SFM icon
135
Sprouts Farmers Market
SFM
$7.21B
$777K 0.06%
+9,754
VEEV icon
136
Veeva Systems
VEEV
$31.2B
$771K 0.06%
+3,454
PNRG icon
137
PrimeEnergy Resources
PNRG
$331M
$735K 0.06%
+4,298
AXTI icon
138
AXT Inc
AXTI
$2.45B
$665K 0.05%
+40,644
GBX icon
139
The Greenbrier Companies
GBX
$1.67B
$661K 0.05%
+14,148
FTDR icon
140
Frontdoor
FTDR
$4.67B
$625K 0.05%
+10,838
BETR icon
141
Better Home & Finance Holding
BETR
$600M
$623K 0.05%
+19,132
KELYA icon
142
Kelly Services Class A
KELYA
$308M
$619K 0.05%
+70,304
KOP icon
143
Koppers
KOP
$730M
$616K 0.05%
+22,732
KALU icon
144
Kaiser Aluminum
KALU
$2.03B
$605K 0.05%
+5,269
PGY icon
145
Pagaya Technologies
PGY
$911M
$603K 0.05%
+28,847
BW icon
146
Babcock & Wilcox
BW
$1.56B
$589K 0.05%
+92,842
CHE icon
147
Chemed
CHE
$5.49B
$581K 0.05%
+1,358
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.48B
$567K 0.05%
+26,719
SCSC icon
149
Scansource
SCSC
$778M
$562K 0.05%
+14,383
VSH icon
150
Vishay Intertechnology
VSH
$2.35B
$556K 0.05%
+38,354