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
$64.2M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$1.99M
4
LW icon
Lamb Weston
LW
+$1.35M
5
EB icon
Eventbrite
EB
+$1.17M

Top Sells

1
+$7.52M
2
+$4.46M
3
+$2.37M
4
RELY icon
Remitly
RELY
+$2.08M
5
ENV
ENVESTNET, INC.
ENV
+$1.76M

Sector Composition

1 Communication Services 37.74%
2 Industrials 11.89%
3 Consumer Discretionary 10.68%
4 Financials 9.66%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 16.53%
130,000
+41,500
2
$10.3M 16%
29,000
3
$7.38M 11.5%
205,500
+55,500
4
$4.93M 7.68%
80,000
-72,500
5
$4.91M 7.66%
80,000
-122,500
6
$3.91M 6.09%
475,000
-105,000
7
$3.62M 5.65%
517,000
+394,500
8
$3.34M 5.21%
400,000
+140,000
9
$2.92M 4.55%
39,000
+500
10
$2.24M 3.5%
27,500
+12,500
11
$1.8M 2.81%
25,000
12
$1.68M 2.63%
27,225
13
$1.35M 2.11%
+12,500
14
$1.29M 2%
42,500
+27,500
15
$1.22M 1.9%
47,500
-92,500
16
$930K 1.45%
250,000
-75,000
17
$761K 1.19%
162,500
-37,500
18
$753K 1.17%
+50,000
19
$144K 0.22%
+2,500
20
$107K 0.17%
+12,500
21
– –
-25,000
22
– –
-12,500
23
– –
-82,500
24
– –
-7,500
25
– –
-40,000