We are live on ! Find out more
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
$1.43B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.6M
3
+$32.7M
4
WS icon
Worthington Steel
WS
+$26.7M
5
CTLT
CATALENT, INC.
CTLT
+$25M

Top Sells

1
+$64.7M
2
+$62.7M
3
+$56.8M
4
DELL icon
Dell
DELL
+$37.5M
5
SPLK
Splunk Inc
SPLK
+$32M

Sector Composition

1 Healthcare 12.91%
2 Consumer Discretionary 12.52%
3 Financials 11.13%
4 Industrials 7.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50,000
177
– –
-46,000
178
– –
-7,163
179
– –
-500,000
180
– –
-167,497
181
– –
-200,000
182
– –
-293,047
183
– –
-1,801,704
184
– –
-921,900
185
– –
-91,748
186
– –
-232,802
187
– –
-500,000
188
– –
-1,991,305
189
– –
-552,906
190
– –
-50,300
191
– –
-210,016
192
– –
-285,257
193
– –
-720,053
194
– –
-950,000
195
– –
-444,800
196
– –
-96,059
197
– –
-118,161
198
– –
-1,101,736
199
– –
-1,810,096
200
– –
-265,941
4 5 6 7
8