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
$212M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.24M
3
+$1.34M
4
ONDK
On Deck Capital, Inc.
ONDK
+$1.31M
5
P
Pandora Media Inc
P
+$1.18M

Top Sells

1
+$7.24M
2
+$5.59M
3
+$2.78M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$100K

Sector Composition

1 Consumer Discretionary 32.22%
2 Consumer Staples 16.75%
3 Financials 14.13%
4 Industrials 9.58%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.67%
100,000
27
$1.34M 0.63%
+25,000
28
$1.33M 0.63%
29,999
29
$1.18M 0.56%
+100,000
30
$1.18M 0.56%
+100,000
31
$910K 0.43%
19,999
32
$356K 0.17%
+25,000
1
2