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
$247M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$3.8M
3 +$1.57M
4
DAR icon
Darling Ingredients
DAR
+$880K

Top Sells

1 +$9.8M
2 +$8.21M
3 +$1.8M
4
TRK
Speedway Motorsports, Inc.
TRK
+$1.59M
5
HSNI
HSN, Inc.
HSNI
+$702K

Sector Composition

1 Consumer Discretionary 21.1%
2 Communication Services 12.46%
3 Consumer Staples 10.45%
4 Financials 3.76%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 0.42%
1,500
-375
27
-15,000