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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.7M
3
+$34.5M
4
ELME
Elme Communities
ELME
+$33.8M
5
BILL icon
BILL Holdings
BILL
+$27.3M

Top Sells

1
+$52.7M
2
+$40.4M
3
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$19.6M

Sector Composition

1 Healthcare 19.96%
2 Financials 17.71%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.14%
978,989
-9,821
2
$66.1M 4.89%
2,742,434
+469,766
3
$65.9M 4.87%
998,661
4
$60M 4.43%
1,330,553
+230,922
5
$57.2M 4.23%
496,967
+81,807
6
$48.6M 3.59%
575,915
+99,952
7
$48.5M 3.58%
1,441,908
+250,249
8
$48M 3.54%
5,474,057
+935,647
9
$47.2M 3.49%
2,338,237
+405,810
10
$39.3M 2.91%
1,052,161
-50,185
11
$39.3M 2.9%
+2,901,693
12
$39.2M 2.89%
+2,596,895
13
$37.3M 2.75%
1,181,479
-749,392
14
$36.6M 2.7%
1,191,858
+662,654
15
$35.6M 2.63%
+126,853
16
$34.5M 2.55%
+2,045,358
17
$31.8M 2.35%
478,413
+83,030
18
$31.1M 2.3%
+588,014
19
$27.1M 2%
2,882,149
+584,660
20
$27.1M 2%
671,692
+116,575
21
$25.8M 1.91%
260,991
+161,732
22
$24.4M 1.8%
3,684,800
+1,206,524
23
$18.9M 1.39%
+290,122
24
$16.1M 1.19%
+526,552
25
$16M 1.19%
7,790,580
-845,905
1
2 3 4 5