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
$110M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$836K
3
+$513K
4
SXT icon
Sensient Technologies
SXT
+$358K
5
HSIC icon
Henry Schein
HSIC
+$172K

Top Sells

1
+$520K
2
+$402K
3
+$338K
4
GOLD
Gold.com Inc
GOLD
+$317K
5
UBER icon
Uber
UBER
+$206K

Sector Composition

1 Communication Services 38.43%
2 Technology 29.94%
3 Industrials 8.66%
4 Healthcare 7.29%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 18.92%
28,250
-250
2
$20.2M 18.33%
111,000
-2,500
3
$17.4M 15.76%
925,000
-25,000
4
$15.6M 14.18%
167,500
-2,500
5
$9.55M 8.66%
282,500
+17,500
6
$8.04M 7.29%
110,000
+2,500
7
$5.01M 4.54%
137,500
-2,500
8
$4.19M 3.8%
42,500
+4,000
9
$2.64M 2.4%
9,250
10
$1.89M 1.72%
25,000
+2,500
11
$1.31M 1.19%
225,000
+125,000
12
$1.27M 1.15%
225,000
13
$1.11M 1.01%
37,500
14
$991K 0.9%
+20,000
15
$174K 0.16%
+25,000
16
– –
-12,500
17
– –
-50,000
18
– –
-75,000