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
$214M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.59M
3
+$4.96M
4
USFD icon
US Foods
USFD
+$2.38M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.3M

Top Sells

1
+$6.81M
2
+$5.51M
3
+$5.23M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.91M
5
DELL icon
Dell
DELL
+$3.04M

Sector Composition

1 Consumer Discretionary 32.63%
2 Consumer Staples 18%
3 Financials 14.52%
4 Industrials 11.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.79%
125,000
+25,000
27
$1.57M 0.72%
29,999
28
$1.55M 0.71%
25,000
29
$1.53M 0.7%
75,000
30
$1.16M 0.53%
100,000
31
$1.08M 0.5%
19,999
32
$560K 0.26%
25,000
33
– –
-169,254
34
– –
-242,224
35
– –
-100,000
1
2