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
$58.6M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.73M
3
+$1.51M
4
FERG icon
Ferguson
FERG
+$1.46M
5
RELY icon
Remitly
RELY
+$1.12M

Top Sells

1
+$8.08M
2
+$2.79M
3
+$305K
4
SFIX icon
Stitch Fix
SFIX
+$124K
5
BIRD icon
Allbirds
BIRD
+$98K

Sector Composition

1 Communication Services 28.47%
2 Technology 24.56%
3 Financials 17.81%
4 Consumer Discretionary 15.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 17.87%
395,000
-292,500
2
$9.92M 16.93%
115,250
+750
3
$9.05M 15.45%
129,000
-41,000
4
$6.61M 11.29%
48,750
5
$5.58M 9.53%
490,000
+215,000
6
$4.14M 7.07%
130,000
+42,500
7
$3.92M 6.69%
352,500
+107,500
8
$2.7M 4.61%
325,000
+25,000
9
$1.34M 2.28%
+150,000
10
$1.29M 2.2%
+12,500
11
$1.14M 1.95%
45,000
+20,000
12
$905K 1.54%
37,500
13
$699K 1.19%
+115,000
14
$512K 0.87%
+30,000
15
$315K 0.54%
+50,000
16
– –
0
17
– –
-1,250
18
– –
-8,750
19
– –
-25,000
20
– –
0