MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
1-Year Return
26.66%
This Quarter Return
+4.67%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$320M
(+27%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
30
New
8
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$162M |
| 2 |
Globus Medical
GMED
|
+$101M |
| 3 |
Galapagos
GLPG
|
+$52.5M |
| 4 |
Keros Therapeutics
KROS
|
+$35.9M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
+$23.5M |
Top Sells
| 1 |
PG&E
PCG
|
+$50.7M |
| 2 |
Solventum
SOLV
|
+$43.1M |
| 3 |
Markel Group
MKL
|
+$14.1M |
| 4 |
Nelnet
NNI
|
+$10.9M |
| 5 |
SLRN
ACELYRIN
SLRN
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 44.49% |
| 2 | Consumer Staples | 15.49% |
| 3 | Financials | 12.41% |
| 4 | Technology | 10.81% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovid Therapeutics
OVID
$86.8M
| $433K | 0.03% |
1,311,362
-1,154,261
| -47% | -$381K |
|
27
Acadia Healthcare
ACHC
$2.09B
| – | – |
-9,486
| Closed | -$288K |
|
|
28
PG&E
PCG
$32.5B
| – | – |
-2,950,000
| Closed | -$50.7M |
|
|
SLRN
29
DELISTED
ACELYRIN
SLRN
| – | – |
-4,142,640
| Closed | -$10.2M |
|
|
TSVT
30
DELISTED
2seventy bio
TSVT
| – | – |
-579,895
| Closed | -$2.86M |
|