MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+17.74%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
27
New
7
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$131M |
| 2 |
Indivior
INDV
|
$36.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$31.8M |
| 4 |
Solventum
SOLV
|
$25.3M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.9M |
Top Sells
| 1 |
SharkNinja
SN
|
$77.8M |
| 2 |
QuidelOrtho
QDEL
|
$21.1M |
| 3 |
Globus Medical
GMED
|
$20M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$12M |
| 5 |
ZimVie
ZIMV
|
$4.27M |
Sector Composition
| 1 | Healthcare | 43.51% |
| 2 | Communication Services | 30.19% |
| 3 | Consumer Staples | 17.93% |
| 4 | Industrials | 3.25% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | -415,366 | Closed | -$12M |
|
27
HomeStreet
HMST
$262M
| – | – | -240,903 | Closed | -$2.75M |
|