MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30M
3
+$27.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$18.2M
5
CGON icon
CG Oncology
CGON
+$13.4M

Top Sells

1
+$47.6M
2
+$43.3M
3
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 6.25%
998,661
2
$52.7M 5.66%
+824,256
3
$46.3M 4.97%
415,160
4
$45.1M 4.85%
1,930,871
5
$40.4M 4.34%
1,079,249
6
$40M 4.3%
1,099,631
7
$39.9M 4.28%
340,904
8
$37.4M 4.01%
4,538,410
9
$34M 3.65%
1,191,659
10
$33.5M 3.6%
2,272,668
+1,559,870
11
$32.4M 3.48%
475,963
+12,088
12
$32.4M 3.48%
1,932,427
13
$32.2M 3.46%
+1,102,346
14
$25.5M 2.73%
232,878
+9,578
15
$23.4M 2.51%
8,636,485
16
$21.9M 2.35%
395,383
17
$17.8M 1.92%
527,637
18
$15.7M 1.69%
529,204
19
$15.6M 1.67%
+2,478,276
20
$15.4M 1.66%
493,056
21
$14.8M 1.58%
2,815,036
22
$14.4M 1.55%
+555,117
23
$12.6M 1.36%
338,643
-74,163
24
$10.2M 1.1%
+2,297,489
25
$9.5M 1.02%
669,758
+537,492
1
2 3 4 5