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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$14.9M
4
UBER icon
Uber
UBER
+$11.6M
5
XMTR icon
Xometry
XMTR
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 31.78%
2 Technology 29.51%
3 Industrials 12.15%
4 Consumer Discretionary 10.87%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 20.08%
+925,000
2
$16.8M 16.19%
+28,750
3
$16.2M 15.58%
+114,000
4
$10.9M 10.44%
+254,500
5
$9.8M 9.43%
+162,500
6
$6.05M 5.82%
+87,500
7
$5.68M 5.46%
+145,000
8
$2.39M 2.3%
+9,250
9
$2.08M 2%
+50,000
10
$1.83M 1.76%
+275,000
11
$1.57M 1.51%
+8,250
12
$1.5M 1.45%
+25,000
13
$1.37M 1.32%
+25,000
14
$1.19M 1.15%
+125,000
15
$1.15M 1.11%
+37,500
16
$1.15M 1.11%
+32,500
17
$891K 0.86%
+12,500
18
$813K 0.78%
+15,000
19
$385K 0.37%
+75,000
20
$381K 0.37%
+25,000
21
$329K 0.32%
+35,000
22
$242K 0.23%
+7,500
23
$191K 0.18%
+50,000
24
$174K 0.17%
+6,000