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
$218M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.89M
3
+$1.49M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$8.11M
5
ELF icon
e.l.f. Beauty
ELF
+$5.56M

Sector Composition

1 Consumer Staples 36.5%
2 Industrials 34.65%
3 Communication Services 17.45%
4 Financials 8.34%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 28.48%
3,902,500
-345,000
2
$43.9M 19.86%
451,250
+253,750
3
$31.6M 14.29%
785,000
-350,000
4
$23.1M 10.45%
112,500
5
$18.2M 8.22%
168,000
-27,000
6
$16.5M 7.49%
395,000
-250,000
7
$8.76M 3.96%
135,000
+60,000
8
$5.16M 2.34%
540,000
-65,000
9
$3.08M 1.39%
46,000
10
$3.08M 1.39%
46,000
11
$1.49M 0.67%
+50,000
12
– –
-650,000
13
– –
-417,500