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
126
$502K 0.04%
+45,600
127
$385K 0.03%
+12,269
128
$349K 0.03%
+11,203
129
$347K 0.03%
+35,816
130
$331K 0.03%
1,950,000
131
$309K 0.03%
881,666
-100,621
132
$247K 0.02%
1,896,704
133
$239K 0.02%
+754
134
$234K 0.02%
1,950,100
135
$234K 0.02%
1,950,000
136
$233K 0.02%
116,378
137
$230K 0.02%
+13,757
138
$216K 0.02%
981,947
139
$186K 0.02%
+21,416
140
$179K 0.02%
1,625,000
141
$173K 0.01%
750,000
142
$169K 0.01%
+14,282
143
$163K 0.01%
1,800,000
144
$162K 0.01%
600,000
145
$161K 0.01%
1,500,000
146
$144K 0.01%
1,024,750
147
$140K 0.01%
622,967
148
$121K 0.01%
441,551
149
$115K 0.01%
1,497,887
150
$99.2K 0.01%
364,670
4 5
6
7 8