MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+3.71%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.48B
AUM Growth
+$1.48B
(+12%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.1M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$64.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32M |
| 4 |
Tower Semiconductor
TSEM
|
$24.8M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$16.5M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$30.5M |
| 2 |
Alibaba
BABA
|
$27.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 4 |
Turning Point Brands
TPB
|
$19.9M |
| 5 |
Bath & Body Works
BBWI
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.53% |
| 2 | Financials | 11.37% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.63% |