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
$1.07B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
+$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Top Sells

1
+$32.2M
2
+$12.5M
3
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.26%
300,000
127
$2.87M 0.26%
+31,832
128
$2.87M 0.26%
21,440
+19,440
129
$2.83M 0.25%
4,036
-131
130
$2.81M 0.25%
+148,510
131
$2.8M 0.25%
+271,471
132
$2.78M 0.25%
286,700
-13,300
133
$2.76M 0.25%
283,500
-16,500
134
$2.73M 0.24%
416,546
-11,954
135
$2.71M 0.24%
+265,800
136
$2.69M 0.24%
+272,506
137
$2.63M 0.24%
270,779
138
$2.58M 0.23%
264,663
139
$2.57M 0.23%
+250,000
140
$2.54M 0.23%
259,980
141
$2.52M 0.23%
63,827
142
$2.51M 0.22%
+250,000
143
$2.51M 0.22%
257,586
-125,114
144
$2.49M 0.22%
254,900
145
$2.44M 0.22%
249,999
146
$2.44M 0.22%
249,999
147
$2.44M 0.22%
250,000
148
$2.41M 0.22%
246,651
149
$2.35M 0.21%
+115,241
150
$2.32M 0.21%
+40,125
4 5
6
7 8