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
$1.16B
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
ERJ icon
Embraer
ERJ
+$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
1
$44.4M 3.81%
1,181,926
-82,774
2
$43M 3.69%
2,316,843
-370,332
3
$41.1M 3.53%
531,554
+216,647
4
$38.7M 3.33%
2,147,141
-615,013
5
$38.3M 3.29%
456,585
-108,423
6
$37.5M 3.22%
410,630
-281,239
7
$37.2M 3.2%
1,026,571
8
$36M 3.09%
813,043
9
$35.9M 3.08%
8,729,720
-23,173
10
$35.9M 3.08%
378,782
-145,583
11
$33.7M 2.9%
990,769
-34,098
12
$33.2M 2.86%
2,001,355
13
$32.7M 2.81%
636,123
+49,589
14
$32.6M 2.8%
1,528,921
+226,826
15
$29.1M 2.5%
392,055
16
$26.1M 2.25%
223,300
17
$23.4M 2.01%
419,899
18
$23.1M 1.99%
689,521
19
$22.2M 1.91%
1,151,292
20
$21.4M 1.84%
194,707
+8,000
21
$20.4M 1.75%
659,546
22
$19.8M 1.7%
439,314
23
$18.2M 1.57%
412,806
24
$17.8M 1.53%
249,490
25
$17.4M 1.5%
318,768
1
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