MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.35%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-4.6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
22
New
6
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Sylvamo
SLVM
|
$24.1M |
| 2 |
Gossamer Bio
GOSS
|
$16.6M |
| 3 |
Spectrum Brands
SPB
|
$4.26M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$3.83M |
| 5 |
Teekay
TK
|
$3.74M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$39.2M |
| 2 |
ONL
Orion Office REIT
ONL
|
$28.5M |
| 3 |
Pegasystems
PEGA
|
$13.3M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$4.91M |
| 5 |
TSVT
2seventy bio
TSVT
|
$4.53M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Healthcare | 23.91% |
| 3 | Materials | 20.8% |
| 4 | Technology | 10.81% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $112M | 24.09% | 208,721 +2,984 | +1% | +$1.61M |
|
2
Theravance Biopharma
TBPH
$699M
| $71.1M | 15.25% | 7,012,226 -257,358 | -4% | -$2.61M |
|
|
3
Sylvamo
SLVM
$1.86B
| $65.3M | 14% | 1,925,025 +711,710 | +59% | +$24.1M |
|
4
Super Micro Computer
SMCI
$24.7B
| $50.4M | 10.81% | 914,711 | – | – |
|
5
Stagwell
STGW
$1.46B
| $44.5M | 9.54% | 6,397,662 | – | – |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31.7M | 6.8% | 1,071,921 -165,941 | -13% | -$4.91M |
|
|
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
| $24.5M | 5.27% | 2,633,189 | – | – |
|
|
TSVT
8
DELISTED
2seventy bio
TSVT
| $17.5M | 3.75% | 1,199,832 -311,468 | -21% | -$4.53M |
|
|
9
Gossamer Bio
GOSS
$562M
| $16.6M | 3.56% | +1,386,962 | New | +$16.6M |
|
10
James River Group
JRVR
$258M
| $9.52M | 2.04% | 417,453 | – | – |
|
|
11
Spectrum Brands
SPB
$1.38B
| $4.26M | 0.91% | +109,142 | New | +$4.26M |
|
|
FSP
12
Franklin Street Properties
FSP
$172M
| $3.83M | 0.82% | +1,457,979 | New | +$3.83M |
|
|
13
Teekay
TK
$699M
| $3.74M | 0.8% | +1,041,127 | New | +$3.74M |
|
14
LENSAR
LNSR
$147M
| $3.71M | 0.8% | 669,046 -7,063 | -1% | -$39.2K |
|
15
Ovid Therapeutics
OVID
$91M
| $2.57M | 0.55% | +1,394,022 | New | +$2.57M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $2.25M | 0.48% | +307,658 | New | +$2.25M |
|
|
SFE
17
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.73M | 0.37% | 463,384 | – | – |
|
|
ONL
18
Orion Office REIT
ONL
$167M
| $713K | 0.15% | 81,496 -3,262,968 | -98% | -$28.5M |
|
19
Gyre Therapeutics
GYRE
$703M
| – | – | -1,006,300 | Closed | -$1.79M |
|
20
PG&E
PCG
$33.6B
| – | – | -352,084 | Closed | -$3.51M |
|
|
21
Pegasystems
PEGA
$9.27B
| – | – | -277,821 | Closed | -$13.3M |
|
|
22
White Mountains Insurance
WTM
$4.71B
| – | – | -31,496 | Closed | -$39.2M |
|