MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $125M
1-Year Est. Return 56.44%
This Quarter Est. Return
1 Year Est. Return
+56.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.37M
3
+$747K
4
UBER icon
Uber
UBER
+$546K
5
RELY icon
Remitly
RELY
+$520K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$1.37M
4
HLN icon
Haleon
HLN
+$1.19M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.15M

Sector Composition

1 Communication Services 36.32%
2 Technology 33.83%
3 Healthcare 7.75%
4 Consumer Discretionary 7.57%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
1
2