MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$889K
3
+$848K
4
PRTY
Party City Holdco Inc.
PRTY
+$660K
5
MELI icon
Mercado Libre
MELI
+$318K

Top Sells

1
+$19.6M
2
+$19.1M
3
+$5.33M
4
KORE icon
KORE Group Holdings
KORE
+$77.1K
5
CAS.WS
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
+$53K

Sector Composition

1 Communication Services 50.16%
2 Industrials 45.28%
3 Real Estate 1.62%
4 Materials 1.04%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 17.08%
5,379,744
2
$122M 16.47%
7,709,810
3
$7.06M 0.95%
460,000
-5,020
4
$3.08M 0.42%
292,740
5
$2.81M 0.38%
553,524
+166,982
6
$1.6M 0.22%
+350,855
7
$1.32M 0.18%
1,000,000
+500,000
8
$1.29M 0.17%
100,000
9
$889K 0.12%
+272,820
10
$794K 0.11%
1,087,273
11
$593K 0.08%
100,000
12
$560K 0.08%
1,000,000
13
$494K 0.07%
50,000
14
$318K 0.04%
+500
15
$77K 0.01%
1,100,000
16
$26K ﹤0.01%
115,999
17
$24K ﹤0.01%
592,176
18
$11K ﹤0.01%
120,190
19
– –
-1,702,075
20
– –
-200,000
21
– –
0
22
– –
-609,184
23
$0 ﹤0.01%
663,599
24
– –
-299,999