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
126
$615K 0.07%
+4,268
127
$591K 0.06%
+5,517
128
$589K 0.06%
+81,689
129
$583K 0.06%
+6,800
130
$578K 0.06%
3,838
131
$552K 0.06%
+53,900
132
$510K 0.05%
8,959
133
$402K 0.04%
+40,000
134
$371K 0.04%
+6,735
135
$327K 0.04%
+10,219
136
$296K 0.03%
+62,014
137
$281K 0.03%
+34,324
138
$216K 0.02%
988,810
139
$186K 0.02%
1,625,000
140
$150K 0.02%
+15,000
141
$106K 0.01%
+408,154
142
$103K 0.01%
379,138
143
$102K 0.01%
850,000
144
$88.5K 0.01%
402,229
145
$54.8K 0.01%
365,000
146
$50.6K 0.01%
289,021
-568
147
$48.2K 0.01%
+240,898
148
$48K 0.01%
218,115
149
$32.8K ﹤0.01%
+163,800
150
$25.7K ﹤0.01%
349,659
4 5
6
7 8