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
$52.9M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.37M
3
+$1.23M
4
RELY icon
Remitly
RELY
+$1.19M
5
SGI
Somnigroup International
SGI
+$966K

Top Sells

1
+$14.7M
2
+$2.19M
3
+$941K
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$827K
5
PTON icon
Peloton Interactive
PTON
+$661K

Sector Composition

1 Communication Services 34.94%
2 Technology 30.13%
3 Financials 15.11%
4 Consumer Discretionary 14.15%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 26.59%
687,500
-82,500
2
$10.6M 20.08%
170,000
-237,500
3
$8M 15.11%
114,500
+9,000
4
$7.86M 14.86%
48,750
+2,750
5
$2.88M 5.44%
300,000
+125,000
6
$2.87M 5.42%
87,500
+37,500
7
$2.69M 5.09%
275,000
+200,000
8
$1.88M 3.55%
245,000
+120,000
9
$801K 1.51%
+37,500
10
$721K 1.36%
+25,000
11
$305K 0.58%
+8,750
12
$124K 0.23%
+25,000
13
$98K 0.19%
+1,250
14
– –
0
15
– –
0
16
– –
0
17
– –
-25,000
18
– –
0
19
– –
-25,000
20
– –
-20,000
21
– –
-50,000