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
$220M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$9.14M
3
+$6.13M
4
SFIX icon
Stitch Fix
SFIX
+$4.35M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

1
+$16.1M
2
+$8.45M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$160K

Sector Composition

1 Communication Services 33.02%
2 Consumer Discretionary 23.25%
3 Technology 20.71%
4 Financials 12.67%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 20.71%
907,500
+60,000
2
$44.5M 20.26%
128,000
-500
3
$41.6M 18.94%
690,000
+85,000
4
$27.8M 12.67%
95,500
5
$18.1M 8.24%
312,500
-282,500
6
$15.2M 6.92%
832,500
+731,250
7
$9.46M 4.31%
+55,000
8
$6.88M 3.13%
+100,000
9
$3.91M 1.78%
450,000
-125,000
10
$3.63M 1.65%
250,000
11
$3.06M 1.39%
+25,000
12
– –
-315,000