MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.77M
3
+$2.29M
4
SFIX icon
Stitch Fix
SFIX
+$749K
5
EB icon
Eventbrite
EB
+$700K

Top Sells

1
+$38.6M
2
+$24.5M
3
+$3.88M
4
UBER icon
Uber
UBER
+$2.58M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.17M

Sector Composition

1 Communication Services 40.51%
2 Technology 20.43%
3 Consumer Discretionary 13.83%
4 Financials 10.54%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 23.78%
1,050,000
+325,000
2
$43.4M 20.43%
850,000
-57,500
3
$31.3M 14.74%
114,500
-4,000
4
$23.3M 11%
397,500
+17,500
5
$22.4M 10.54%
95,500
6
$16.5M 7.78%
655,000
-1,795,000
7
$14.7M 6.91%
98,750
-26,250
8
$3.31M 1.56%
+115,000
9
$2.71M 1.28%
50,000
10
$2.7M 1.27%
+112,500
11
$905K 0.43%
+50,000
12
$605K 0.29%
+50,000
13
– –
0
14
– –
-225,000
15
– –
-595,000