MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-0.91%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
28
New
12
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
Carter's
CRI
|
$2.05M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$926K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$906K |
| 5 |
Take-Two Interactive
TTWO
|
$885K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.14M |
| 2 |
Uber
UBER
|
$2.72M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.16M |
| 4 |
Valvoline
VVV
|
$1.14M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$699K |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Financials | 20.86% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valvoline
VVV
$4.86B
| – | – |
-45,000
| Closed | -$1.14M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-130,000
| Closed | -$4.14M |
|
|
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-30,000
| Closed | -$512K |
|