MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-2.06%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$96M
AUM Growth
+$96M
(-10%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$12.1M |
| 2 |
Analog Devices
ADI
|
$11.2M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.91M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$26.3M |
| 2 |
NETSCOUT
NTCT
|
$2.79M |
| 3 |
AMC Entertainment Holdings
AMC
|
$2.75M |
| 4 |
Cars.com
CARS
|
$2.51M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$363K |
Sector Composition
| 1 | Consumer Discretionary | 30.73% |
| 2 | Technology | 24.22% |
| 3 | Communication Services | 22.4% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $29.5M | 30.73% | 2,888,446 +382,196 | +15% | +$3.91M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.7M | 22.64% | 636,512 -10,635 | -2% | -$363K |
|
|
3
Cars.com
CARS
$802M
| $21.5M | 22.4% | 759,581 -88,623 | -10% | -$2.51M |
|
|
4
Lam Research
LRCX
$127B
| $12.1M | 12.57% | +59,442 | New | +$12.1M |
|
|
5
Analog Devices
ADI
$124B
| $11.2M | 11.65% | +122,788 | New | +$11.2M |
|
|
6
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -181,993 | Closed | -$2.75M |
|
|
7
NETSCOUT
NTCT
$1.79B
| – | – | -91,500 | Closed | -$2.79M |
|
|
BUFF
8
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -800,712 | Closed | -$26.3M |
|