MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+15.98%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
203
New
61
Increased
6
Reduced
14
Closed
41
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.7M |
| 2 |
Keros Therapeutics
KROS
|
$16.7M |
| 3 |
Indivior
INDV
|
$11.3M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$5.51M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.83M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$42.2M |
| 2 |
X
US Steel
X
|
$41.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.2M |
| 4 |
Embraer
ERJ
|
$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% |