MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$16.7M
3 +$11.3M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.51M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.83M

Top Sells

1 +$42.2M
2 +$41.2M
3 +$35.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-900,000