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MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $87.7M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.23M
3
+$1.73M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.32M
5
LNW
Light & Wonder
LNW
+$1.15M

Top Sells

1
+$2.25M
2
+$1.11M
3
+$1.05M
4
EWCZ
European Wax Center
EWCZ
+$456K
5
SXT icon
Sensient Technologies
SXT
+$274K

Sector Composition

1 Communication Services 37.11%
2 Technology 30.94%
3 Industrials 13.84%
4 Consumer Discretionary 7.67%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 18.04%
1,387,500
+462,500
2
$22.2M 17.72%
110,000
-1,000
3
$20.6M 16.41%
28,000
-250
4
$16.2M 12.9%
165,000
-2,500
5
$15.1M 12.06%
277,500
-5,000
6
$5.14M 4.1%
77,500
-32,500
7
$5.07M 4.05%
112,500
-25,000
8
$3.75M 3%
40,000
-2,500
9
$3.49M 2.79%
13,750
+4,500
10
$2.47M 1.97%
25,000
11
$2.24M 1.78%
+27,500
12
$2.01M 1.6%
+8,250
13
$1.73M 1.38%
250,000
+25,000
14
$1.21M 0.97%
25,000
+5,000
15
$1.05M 0.84%
+12,500
16
$499K 0.4%
125,000
-100,000
17
– –
-25,000
18
– –
-37,500