MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$12.8M
2
+$5.75M
3
+$4.16M
4
OPLN
Openlane
OPLN
+$3.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.77M

Top Sells

1
+$6.2M
2
+$4.8M
3
+$2.24M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
OUTR
OUTERWALL INC
OUTR
+$1.6M

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 0.48%
15,000
-15,000
27
$1.08M 0.43%
+1,500
28
$745K 0.29%
+25,000
29
– –
-83,931
1
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