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
$95M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$781K
4
RELY icon
Remitly
RELY
+$573K
5
UBER icon
Uber
UBER
+$540K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$1.37M
4
HLN icon
Haleon
HLN
+$1.19M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.15M

Sector Composition

1 Communication Services 36.32%
2 Technology 33.83%
3 Healthcare 7.75%
4 Consumer Discretionary 7.57%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 20.79%
950,000
+25,000
2
$17.3M 18.25%
113,500
-500
3
$16.4M 17.29%
28,500
-250
4
$12.4M 13.03%
170,000
+7,500
5
$7.36M 7.75%
107,500
+20,000
6
$6.6M 6.95%
265,000
+10,500
7
$5.14M 5.41%
140,000
-5,000
8
$2.87M 3.02%
38,500
+26,000
9
$2.05M 2.16%
9,250
10
$1.34M 1.41%
22,500
-2,500
11
$1.33M 1.4%
37,500
12
$889K 0.94%
225,000
-50,000
13
$747K 0.79%
+100,000
14
$338K 0.36%
75,000
15
$317K 0.33%
+12,500
16
$131K 0.14%
50,000
17
– –
-6,000
18
– –
-15,000
19
– –
-7,500
20
– –
-125,000
21
– –
-8,250
22
– –
-50,000
23
– –
-35,000
24
– –
-32,500
25
– –
-25,000
1
2