MAP

Madison Avenue Partners Portfolio holdings

AUM $2.33B
1-Year Est. Return 91.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.62%
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
+$66.4M
2
+$48.1M
3
+$43.1M
4
AIV
Aimco
AIV
+$17.4M
5
CTRI icon
Centuri Holdings
CTRI
+$14.7M

Top Sells

1
+$88.1M
2
+$55.4M
3
+$35.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$30.5M
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
PLRX icon
26
Pliant Therapeutics
PLRX
$81.1M
– –
-2,230,012
SAGE
27
DELISTED
Sage Therapeutics
SAGE
– –
-6,077,065
INVX
28
Innovex International
INVX
$1.85B
– –
-1,767,997
MRP
29
Millrose Properties Inc
MRP
$4.98B
– –
-825,804
1
2