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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.3M
3
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

1
+$31.1M
2
+$28.7M
3
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-222,539
202
– –
-247,941
203
– –
-500,000
204
– –
-2,490,000
205
– –
-1,485,437
206
– –
-718,604
207
– –
-39,583
208
– –
-32,200
209
– –
-500,000
210
– –
-450,000
211
– –
-385,814
212
– –
-236,179
213
– –
-1,377,729
214
– –
-500,000
215
– –
-550,000
216
– –
-500,000
217
– –
-573,850
218
– –
-450,000
219
– –
-10,948
220
– –
-534,993
221
– –
-450,000
222
– –
-125,000
223
– –
-160,094
224
– –
-335,812
225
– –
-195,308
6 7 8
9
10