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
$158M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.59M
3
+$1.61M
4
PTON icon
Peloton Interactive
PTON
+$1.53M
5
PYPL icon
PayPal
PYPL
+$649K

Top Sells

1
+$20.9M
2
+$4.53M
3
+$4.43M
4
UBER icon
Uber
UBER
+$2.8M

Sector Composition

1 Communication Services 40.4%
2 Technology 28.53%
3 Industrials 18.48%
4 Financials 10.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 28.53%
1,072,500
-65,000
2
$35.3M 22.4%
105,000
3
$28.4M 18%
575,000
+47,500
4
$27.6M 17.52%
2,567,500
+970,000
5
$17.1M 10.83%
90,500
+3,000
6
$1.89M 1.2%
100,000
-730,000
7
$1.5M 0.95%
+50,000
8
$894K 0.57%
+25,000
9
– –
0
10
– –
-50,000
11
– –
-75,000