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MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $87.7M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.81M
3
+$3.77M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.18M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$348K

Top Sells

1
+$23.9M
2
+$8.49M
3
+$3.31M
4
TWTR
Twitter, Inc.
TWTR
+$2.71M
5
CALY
Callaway Golf Company
CALY
+$2.7M

Sector Composition

1 Communication Services 35.19%
2 Technology 23.18%
3 Consumer Discretionary 15.04%
4 Financials 11.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 23.18%
847,500
-2,500
2
$37.8M 18.99%
128,500
+14,000
3
$32.3M 16.2%
595,000
-455,000
4
$30M 15.04%
605,000
+207,500
5
$23.2M 11.64%
95,500
6
$12.2M 6.1%
101,250
+2,500
7
$8.45M 4.24%
315,000
-340,000
8
$5.93M 2.97%
+575,000
9
$3.26M 1.64%
+250,000
10
– –
-50,000
11
– –
-50,000
12
– –
0
13
– –
-50,000
14
– –
0
15
– –
-112,500
16
– –
-115,000