MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
EMBJ
Embraer S.A. ADS
EMBJ
+$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
151
$89.3K 0.01%
375
152
$76.7K 0.01%
1,500,000
153
$70.2K 0.01%
412,884
154
$57.8K 0.01%
340,251
155
$45.8K ﹤0.01%
+218,115
156
$45.3K ﹤0.01%
1,452,469
157
$44.9K ﹤0.01%
238,878
-29,228
158
$32.4K ﹤0.01%
349,659
159
$26.8K ﹤0.01%
20,584
-13,564
160
$24K ﹤0.01%
298,730
161
– –
-949,909
162
– –
-2,138,156
163
– –
-264,826
164
– –
-200,000
165
– –
-268,771
166
– –
-1,294,313
167
– –
-10,205
168
– –
-186,907
169
– –
-215,899
170
– –
-322,891
171
– –
-515,627
172
– –
-598,730
173
– –
-1,089,169
174
– –
-78,592
175
– –
-363,322
5 6
7
8 9