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
$204M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10M
4
SFIX icon
Stitch Fix
SFIX
+$6.54M
5
ZG icon
Zillow
ZG
+$2.55M

Top Sells

1
+$9.49M
2
+$8.28M
3
+$3.91M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.63M
5
PYPL icon
PayPal
PYPL
+$2.27M

Sector Composition

1 Communication Services 36.34%
2 Technology 24.94%
3 Consumer Discretionary 16.22%
4 Industrials 11.36%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 24.94%
1,137,500
+230,000
2
$35.6M 17.44%
105,000
-23,000
3
$33.2M 16.23%
830,000
+140,000
4
$29.7M 14.52%
527,500
+215,000
5
$23.2M 11.36%
1,597,500
+765,000
6
$22.8M 11.14%
87,500
-8,000
7
$4.53M 2.22%
75,000
-25,000
8
$4.43M 2.17%
50,000
+25,000
9
– –
-55,000
10
– –
-250,000
11
– –
-450,000