MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.66%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+21%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
25
New
7
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
ONL
Orion Office REIT
ONL
|
$40.1M |
| 2 |
MasterBrand
MBC
|
$34.1M |
| 3 |
G-III Apparel Group
GIII
|
$25.7M |
| 4 |
F&G Annuities & Life
FG
|
$18.2M |
| 5 |
Leonardo DRS
DRS
|
$17.5M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$63.4M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$31.7M |
| 3 |
Graham Holdings Company
GHC
|
$5.04M |
| 4 |
Spectrum Brands
SPB
|
$4.26M |
| 5 |
Teekay
TK
|
$3.74M |
Sector Composition
| 1 | Consumer Staples | 21.45% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 13.3% |
| 4 | Real Estate | 11.83% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $121M | 21.45% | 200,384 -8,337 | -4% | -$5.04M |
|
2
Theravance Biopharma
TBPH
$699M
| $78.7M | 13.94% | 7,012,226 | – | – |
|
3
Super Micro Computer
SMCI
$24.7B
| $75.1M | 13.3% | 914,711 | – | – |
|
|
ONL
4
Orion Office REIT
ONL
$167M
| $40.8M | 7.23% | 4,781,496 +4,700,000 | +5,767% | +$40.1M |
|
5
Stagwell
STGW
$1.46B
| $39.7M | 7.04% | 6,397,662 | – | – |
|
|
6
MasterBrand
MBC
$1.61B
| $34.1M | 6.04% | +4,513,028 | New | +$34.1M |
|
|
7
Sylvamo
SLVM
$1.86B
| $30.2M | 5.34% | 620,766 -1,304,259 | -68% | -$63.4M |
|
|
8
G-III Apparel Group
GIII
$1.17B
| $25.7M | 4.56% | +1,875,686 | New | +$25.7M |
|
|
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
| $18.7M | 3.31% | 2,633,189 | – | – |
|
|
10
F&G Annuities & Life
FG
$4.65B
| $18.2M | 3.23% | +910,020 | New | +$18.2M |
|
|
11
Leonardo DRS
DRS
$11.1B
| $17.5M | 3.1% | +1,369,890 | New | +$17.5M |
|
|
FSP
12
Franklin Street Properties
FSP
$172M
| $13.8M | 2.44% | 5,044,026 +3,586,047 | +246% | +$9.79M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $12.2M | 2.16% | 1,710,800 +1,403,142 | +456% | +$9.99M |
|
|
TSVT
14
DELISTED
2seventy bio
TSVT
| $11.2M | 1.99% | 1,199,832 | – | – |
|
15
James River Group
JRVR
$258M
| $8.26M | 1.46% | 395,158 -22,295 | -5% | -$466K |
|
16
Ovid Therapeutics
OVID
$91M
| $5.06M | 0.9% | 2,721,051 +1,327,029 | +95% | +$2.47M |
|
17
Protagonist Therapeutics
PTGX
$3.67B
| $4.44M | 0.79% | +406,593 | New | +$4.44M |
|
18
MBIA
MBI
$402M
| $4.26M | 0.75% | +331,509 | New | +$4.26M |
|
19
LENSAR
LNSR
$147M
| $1.98M | 0.35% | 669,046 | – | – |
|
20
Gossamer Bio
GOSS
$562M
| $1.54M | 0.27% | 711,178 -675,784 | -49% | -$1.47M |
|
|
SFE
21
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.44M | 0.25% | 463,384 | – | – |
|
|
CEE
22
Central and Eastern Europe Fund
CEE
$105M
| $578K | 0.1% | +70,028 | New | +$578K |
|
|
23
Spectrum Brands
SPB
$1.38B
| – | – | -109,142 | Closed | -$4.26M |
|
|
24
Teekay
TK
$699M
| – | – | -1,041,127 | Closed | -$3.74M |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -1,071,921 | Closed | -$31.7M |
|