MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$5.63M
3 +$4.18M
4
KAR icon
Openlane
KAR
+$3.98M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3M

Top Sells

1 +$6.45M
2 +$5.22M
3 +$2.44M
4
OUTR
OUTERWALL INC
OUTR
+$1.88M
5
EXPE icon
Expedia Group
EXPE
+$1.88M

Sector Composition

1 Consumer Discretionary 22.28%
2 Consumer Staples 9.72%
3 Communication Services 7.46%
4 Financials 5.49%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.22M 0.46%
15,000
-15,000
27
$1.08M 0.41%
+1,500
28
$745K 0.28%
+25,000
29
-83,931