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
$1.48B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$64.7M
3
+$32M
4
TSEM icon
Tower Semiconductor
TSEM
+$24.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$16.5M

Top Sells

1
+$30.5M
2
+$27.4M
3
+$21.2M
4
TPB icon
Turning Point Brands
TPB
+$19.9M
5
BBWI icon
Bath & Body Works
BBWI
+$18.8M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.01%
1,600,000
152
$176K 0.01%
1,950,000
153
$165K 0.01%
+1,031,350
154
$157K 0.01%
1,850,649
155
$155K 0.01%
982,547
156
$150K 0.01%
1,500,000
157
$150K 0.01%
1,499,400
158
$137K 0.01%
622,967
+565,938
159
$131K 0.01%
1,500,000
160
$125K 0.01%
1,991,305
161
$117K 0.01%
1,950,000
162
$107K 0.01%
+298,730
163
$96.1K 0.01%
441,551
+50,283
164
$83.5K 0.01%
1,085,687
165
$72.6K ﹤0.01%
1,452,469
166
$54.7K ﹤0.01%
364,670
+334,871
167
$44.4K ﹤0.01%
1,479,110
168
$42.1K ﹤0.01%
+33,670
169
$38.1K ﹤0.01%
+346,459
170
$29.3K ﹤0.01%
+266,800
171
$18.9K ﹤0.01%
107,984
172
$8.81K ﹤0.01%
63,750
173
$7.09K ﹤0.01%
118,161
174
– –
-299,330
175
– –
-276,634
5 6
7
8 9