MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.87M
3
+$1.73M
4
RELY icon
Remitly
RELY
+$1.23M
5
USFD icon
US Foods
USFD
+$941K

Top Sells

1
+$27.6M
2
+$13.1M
3
+$10.8M
4
WWE
World Wrestling Entertainment
WWE
+$10.5M
5
SFIX icon
Stitch Fix
SFIX
+$1.89M

Sector Composition

1 Communication Services 42.68%
2 Technology 34.35%
3 Financials 14.6%
4 Consumer Discretionary 5.32%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 28.06%
770,000
-302,500
2
$25.4M 25.99%
407,500
-167,500
3
$12.2M 12.46%
105,500
+15,000
4
$10.2M 10.45%
46,000
-59,000
5
$1.91M 1.95%
+50,000
6
$1.87M 1.91%
+175,000
7
$1.23M 1.26%
+125,000
8
$941K 0.96%
+25,000
9
$827K 0.84%
50,000
10
$672K 0.69%
+75,000
11
$661K 0.68%
25,000
12
$120K 0.12%
+20,000
13
– –
0
14
– –
-2,567,500
15
– –
0
16
– –
0
17
– –
0
18
– –
-100,000