MAP

Madison Avenue Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 44.68%
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$47.9M
3
+$44.6M
4
AIV
Aimco
AIV
+$17M
5
CTRI icon
Centuri Holdings
CTRI
+$14.7M

Top Sells

1
+$169M
2
+$55.4M
3
+$35.7M
4
INDV icon
Indivior
INDV
+$35.2M
5
INVX
Innovex International
INVX
+$27.6M

Sector Composition

1 Healthcare 42.15%
2 Consumer Staples 23.13%
3 Technology 13.81%
4 Financials 9.85%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
26
DELISTED
Sage Therapeutics
SAGE
– –
-6,077,065
INVX
27
Innovex International
INVX
$1.78B
– –
-1,767,997
MRP
28
Millrose Properties Inc
MRP
$5.08B
– –
-825,804
ARVN icon
29
Arvinas
ARVN
$807M
– –
-500,000
1
2