MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
-$81.5M
(-5.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
$26.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17M |
| 4 |
UBS Group
UBS
|
$13.4M |
| 5 |
Televisa
TV
|
$8.65M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$39.9M |
| 2 |
Super Micro Computer
SMCI
|
$36.7M |
| 3 |
dLocal
DLO
|
$16.9M |
| 4 |
Huntsman Corp
HUN
|
$13.4M |
| 5 |
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
|
$9.55M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 6.84% |
| 5 | Communication Services | 6.83% |
