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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
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 Materials 10.42%
4 Consumer Discretionary 10.32%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.3K ﹤0.01%
99,240
-600
152
$16.4K ﹤0.01%
375
153
$10.1K ﹤0.01%
+100,893
154
– –
-72,359
155
– –
-19,053
156
– –
-9,757
157
– –
-3,611
158
– –
-5,022,766
159
– –
-10,271
160
– –
-450,000
161
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-85,000
162
– –
-793,189
163
– –
-750,000
164
– –
-17,391
165
– –
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166
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167
– –
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168
– –
-11,623
169
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170
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172
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7
8 9