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
$1.48B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$64.7M
3
+$32M
4
TSEM icon
Tower Semiconductor
TSEM
+$24.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$16.5M

Top Sells

1
+$30.5M
2
+$27.4M
3
+$21.2M
4
TPB icon
Turning Point Brands
TPB
+$19.9M
5
BBWI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 5.95%
+813,521
2
$64.7M 4.37%
+1,101,736
3
$56.8M 3.84%
580,784
-40,913
4
$40.9M 2.76%
550,014
5
$39.9M 2.7%
2,687,175
6
$37.5M 2.53%
489,730
7
$35.4M 2.39%
691,869
8
$32.6M 2.2%
638,768
9
$32M 2.16%
+210,016
10
$31.5M 2.13%
1,149,095
11
$31.3M 2.11%
565,008
12
$31.2M 2.1%
359,680
13
$28.8M 1.94%
419,899
14
$28.4M 1.92%
203,235
15
$28.1M 1.9%
2,049,057
16
$27M 1.83%
1,175,569
17
$26.4M 1.78%
1,122,216
+456,237
18
$24.8M 1.68%
+813,043
19
$23.9M 1.61%
1,294,313
-1,400
20
$21.9M 1.48%
586,534
+311,904
21
$20.4M 1.38%
659,546
22
$20.2M 1.37%
8,752,893
+3,221,346
23
$20M 1.35%
326,750
24
$18.5M 1.25%
10,338,801
25
$17.7M 1.2%
412,806
+105,076
1
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