MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-8.75%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$134M
AUM Growth
+$134M
(-24%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$7.56M |
| 2 |
Take-Two Interactive
TTWO
|
$3.11M |
| 3 |
Freshpet
FRPT
|
$2.89M |
| 4 |
Park Hotels & Resorts
PK
|
$2.81M |
Top Sells
| 1 |
Warner Music
WMG
|
$24.6M |
| 2 |
Booking.com
BKNG
|
$7.09M |
| 3 |
Lam Research
LRCX
|
$4.22M |
| 4 |
Expedia Group
EXPE
|
$2.96M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.19% |
| 2 | Technology | 26.51% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Staples | 4.41% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $28M | 20.86% | 51,995 -7,852 | -13% | -$4.22M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $26.8M | 19.99% | 1,143,823 -123,656 | -10% | -$2.9M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $26.3M | 19.64% | 3,042,254 -129,169 | -4% | -$1.12M |
|
|
4
Booking.com
BKNG
$181B
| $19.5M | 14.55% | 8,303 -3,021 | -27% | -$7.09M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $14.4M | 10.76% | 93,793 +20,203 | +27% | +$3.11M |
|
|
6
Salesforce
CRM
$245B
| $7.56M | 5.64% | +35,618 | New | +$7.56M |
|
|
7
Freshpet
FRPT
$2.72B
| $5.91M | 4.41% | 57,575 +28,190 | +96% | +$2.89M |
|
|
8
Park Hotels & Resorts
PK
$2.35B
| $5.54M | 4.14% | 283,837 +143,837 | +103% | +$2.81M |
|
|
9
Expedia Group
EXPE
$26.6B
| – | – | -16,400 | Closed | -$2.96M |
|
|
10
Warner Music
WMG
$17.4B
| – | – | -570,290 | Closed | -$24.6M |
|