MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-7.05%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
21
New
3
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$33.2M |
| 2 |
White Mountains Insurance
WTM
|
$26.8M |
| 3 |
Pegasystems
PEGA
|
$13.3M |
| 4 |
ONL
Orion Office REIT
ONL
|
$10.4M |
| 5 |
TSVT
2seventy bio
TSVT
|
$8.11M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$37.1M |
| 2 |
Adtalem Global Education
ATGE
|
$31M |
| 3 |
James River Group
JRVR
|
$18.2M |
| 4 |
Super Micro Computer
SMCI
|
$14.9M |
| 5 |
Southwest Gas
SWX
|
$11M |
Sector Composition
| 1 | Consumer Staples | 23.86% |
| 2 | Healthcare | 18.82% |
| 3 | Materials | 14.89% |
| 4 | Financials | 10.5% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $117M | 23.86% | 205,737 +4,779 | +2% | +$2.71M |
|
2
Theravance Biopharma
TBPH
$699M
| $65.9M | 13.47% | 7,269,584 | – | – |
|
3
Sylvamo
SLVM
$1.86B
| $39.7M | 8.11% | 1,213,315 -100,830 | -8% | -$3.3M |
|
|
4
White Mountains Insurance
WTM
$4.71B
| $39.2M | 8.03% | 31,496 +21,496 | +215% | +$26.8M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $36.9M | 7.55% | 914,711 -369,473 | -29% | -$14.9M |
|
|
ONL
6
Orion Office REIT
ONL
$167M
| $36.7M | 7.5% | 3,344,464 +948,333 | +40% | +$10.4M |
|
7
Stagwell
STGW
$1.46B
| $34.7M | 7.11% | 6,397,662 +644,452 | +11% | +$3.5M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.2M | 6.78% | +1,237,862 | New | +$33.2M |
|
|
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
| $31M | 6.33% | 2,633,189 +215,751 | +9% | +$2.54M |
|
|
TSVT
10
DELISTED
2seventy bio
TSVT
| $19.9M | 4.08% | 1,511,300 +614,328 | +68% | +$8.11M |
|
|
11
Pegasystems
PEGA
$9.27B
| $13.3M | 2.72% | +277,821 | New | +$13.3M |
|
|
12
James River Group
JRVR
$258M
| $10.3M | 2.12% | 417,453 -733,000 | -64% | -$18.2M |
|
13
LENSAR
LNSR
$147M
| $4.4M | 0.9% | 676,109 | – | – |
|
14
PG&E
PCG
$33.6B
| $3.51M | 0.72% | 352,084 | – | – |
|
15
Gyre Therapeutics
GYRE
$703M
| $1.79M | 0.37% | +1,006,300 | New | +$1.79M |
|
|
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.73M | 0.35% | 463,384 | – | – |
|
|
17
Adtalem Global Education
ATGE
$4.71B
| – | – | -1,042,749 | Closed | -$31M |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -1,764,964 | Closed | -$37.1M |
|
19
Purple Innovation
PRPL
$126M
| – | – | -324,159 | Closed | -$1.9M |
|
|
20
Southwest Gas
SWX
$5.75B
| – | – | -140,000 | Closed | -$11M |
|
|
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – | -122,429 | Closed | -$100K |
|