MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$14.1M
(+6.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
42
New
4
Increased
7
Reduced
9
Closed
15
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$9.62M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.47M |
| 3 |
eBay
EBAY
|
$9.41M |
| 4 |
Constellation Brands
STZ
|
$5.99M |
| 5 |
Openlane
KAR
|
$5.26M |
Top Sells
| 1 |
Western Union
WU
|
$8.67M |
| 2 |
Apple
AAPL
|
$5.8M |
| 3 |
Green Dot
GDOT
|
$2.66M |
| 4 |
Expedia Group
EXPE
|
$2.21M |
| 5 |
Deckers Outdoor
DECK
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 23.62% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 1.6% |
