MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
1-Year Return
26.66%
This Quarter Return
+2.22%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$465M
AUM Growth
-$99.6M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
24
New
2
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
G-III Apparel Group
GIII
|
+$24.5M |
| 2 |
First Horizon
FHN
|
+$10.7M |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$6.8M |
| 4 |
Stagwell
STGW
|
+$5.57M |
| 5 |
CEE
Central and Eastern Europe Fund
CEE
|
+$1.14M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$73M |
| 2 |
Sylvamo
SLVM
|
+$24.1M |
| 3 |
F&G Annuities & Life
FG
|
+$18.2M |
| 4 |
Leonardo DRS
DRS
|
+$17.5M |
| 5 |
TSVT
2seventy bio
TSVT
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Communication Services | 11.41% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$5.12B
| $119M | 25.68% |
200,384
| – | – |
|
2
Theravance Biopharma
TBPH
$720M
| $76.1M | 16.36% |
7,012,226
| – | – |
|
|
3
G-III Apparel Group
GIII
$1.12B
| $53.7M | 11.55% |
3,453,428
+1,577,742
| +84% | +$24.5M |
|
|
4
Stagwell
STGW
$1.35B
| $53M | 11.41% |
7,147,662
+750,000
| +12% | +$5.57M |
|
5
MasterBrand
MBC
$1.71B
| $36.5M | 7.85% |
4,542,038
+29,010
| +0.6% | +$233K |
|
|
ONL
6
Orion Office REIT
ONL
$168M
| $30.1M | 6.48% |
4,496,516
-284,980
| -6% | -$1.91M |
|
|
7
Super Micro Computer
SMCI
$26.7B
| $24.5M | 5.26% |
2,297,020
-6,850,090
| -75% | -$73M |
|
|
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
| $11.2M | 2.4% |
2,633,189
| – | – |
|
|
9
First Horizon
FHN
$11.4B
| $10.7M | 2.3% |
+601,274
| New | +$10.7M |
|
|
AIV
10
Aimco
AIV
$1.07B
| $10.6M | 2.29% |
1,382,889
-327,911
| -19% | -$2.52M |
|
11
Ovid Therapeutics
OVID
$89.6M
| $8.01M | 1.72% |
3,104,603
+383,552
| +14% | +$990K |
|
|
FSP
12
Franklin Street Properties
FSP
$174M
| $7.92M | 1.7% |
5,044,026
| – | – |
|
13
James River Group
JRVR
$244M
| $7.71M | 1.66% |
373,158
-22,000
| -6% | -$454K |
|
|
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.8M | 1.46% |
+553,085
| New | +$6.8M |
|
|
15
Sylvamo
SLVM
$1.75B
| $4.63M | 1% |
100,000
-520,766
| -84% | -$24.1M |
|
|
CEE
16
Central and Eastern Europe Fund
CEE
$104M
| $1.7M | 0.37% |
211,030
+141,002
| +201% | +$1.14M |
|
17
LENSAR
LNSR
$149M
| $1.67M | 0.36% |
669,046
| – | – |
|
|
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
| $694K | 0.15% |
403,404
-59,980
| -13% | -$103K |
|
|
19
Leonardo DRS
DRS
$11.2B
| – | – |
-1,369,890
| Closed | -$17.5M |
|
|
20
F&G Annuities & Life
FG
$4.65B
| – | – |
-910,020
| Closed | -$18.2M |
|
21
Gossamer Bio
GOSS
$787M
| – | – |
-711,178
| Closed | -$1.54M |
|
22
MBIA
MBI
$393M
| – | – |
-331,509
| Closed | -$4.26M |
|
23
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-406,593
| Closed | -$4.44M |
|
|
TSVT
24
DELISTED
2seventy bio
TSVT
| – | – |
-1,199,832
| Closed | -$11.2M |
|