MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
+$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Top Sells

1
+$32.2M
2
+$12.5M
3
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 3.05%
1,729,100
-632,900
2
$20.8M 1.86%
2,383,543
+810,000
3
$18.6M 1.67%
74,493
4
$18.5M 1.66%
637,651
5
$17.5M 1.57%
986,430
-5,800
6
$15.8M 1.42%
652,372
+357,335
7
$14.7M 1.32%
703,519
8
$14.6M 1.31%
419,899
9
$13M 1.16%
+45,872
10
$12.4M 1.11%
8,300,579
+422,500
11
$11.8M 1.05%
78,060
12
$11.6M 1.04%
220,437
13
$10.4M 0.93%
+89,455
14
$9.91M 0.89%
+381,100
15
$9.79M 0.88%
959,800
16
$8.72M 0.78%
2,383,660
17
$8.31M 0.74%
+163,983
18
$8.07M 0.72%
+690,706
19
$7.83M 0.7%
802,640
20
$7.78M 0.7%
800,829
+87,676
21
$6.92M 0.62%
311,453
+108,963
22
$6.68M 0.6%
687,658
-12,342
23
$6.43M 0.58%
+246,008
24
$6.34M 0.57%
+203,670
25
$6.11M 0.55%
418,110
1
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