MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.16%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
21
New
3
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Integra LifeSciences
IART
|
$38M |
| 2 |
First Horizon
FHN
|
$14M |
| 3 |
G-III Apparel Group
GIII
|
$8.89M |
| 4 |
MBIA
MBI
|
$3.64M |
| 5 |
Ovid Therapeutics
OVID
|
$666K |
Top Sells
| 1 |
MasterBrand
MBC
|
$37.7M |
| 2 |
Super Micro Computer
SMCI
|
$24.5M |
| 3 |
AIV
Aimco
AIV
|
$10.6M |
| 4 |
James River Group
JRVR
|
$5.65M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$4.41M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Consumer Staples | 25% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $115M | 25% | 200,484 +100 | +0% | +$57.1K |
|
|
2
G-III Apparel Group
GIII
$1.17B
| $75.4M | 16.46% | 3,914,869 +461,441 | +13% | +$8.89M |
|
3
Theravance Biopharma
TBPH
$699M
| $72.6M | 15.83% | 7,012,226 | – | – |
|
4
Stagwell
STGW
$1.46B
| $51.5M | 11.24% | 7,147,662 | – | – |
|
|
5
Integra LifeSciences
IART
$1.18B
| $38M | 8.3% | +924,667 | New | +$38M |
|
|
ONL
6
Orion Office REIT
ONL
$167M
| $27.1M | 5.91% | 4,095,901 -400,615 | -9% | -$2.65M |
|
|
7
First Horizon
FHN
$11.5B
| $20.8M | 4.53% | 1,843,065 +1,241,791 | +207% | +$14M |
|
|
8
MasterBrand
MBC
$1.61B
| $15.1M | 3.3% | 1,298,688 -3,243,350 | -71% | -$37.7M |
|
|
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
| $11.9M | 2.6% | 2,633,189 | – | – |
|
|
10
Ovid Therapeutics
OVID
$91M
| $10.8M | 2.37% | 3,307,605 +203,002 | +7% | +$666K |
|
|
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.8M | 1.48% | 553,085 | – | – |
|
|
12
MBIA
MBI
$402M
| $3.64M | 0.79% | +420,826 | New | +$3.64M |
|
|
FSP
13
Franklin Street Properties
FSP
$172M
| $2.9M | 0.63% | 2,002,653 -3,041,373 | -60% | -$4.41M |
|
|
CEE
14
Central and Eastern Europe Fund
CEE
$105M
| $1.91M | 0.42% | 211,030 | – | – |
|
15
Sylvamo
SLVM
$1.86B
| $1.62M | 0.35% | 40,163 -59,837 | -60% | -$2.42M |
|
16
LENSAR
LNSR
$147M
| $1.52M | 0.33% | 357,463 -311,583 | -47% | -$1.32M |
|
|
17
James River Group
JRVR
$258M
| $1.17M | 0.25% | 63,887 -309,271 | -83% | -$5.65M |
|
|
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
| $646K | 0.14% | 391,459 -11,945 | -3% | -$19.7K |
|
19
Indivior
INDV
$3.03B
| $267K | 0.06% | +11,200 | New | +$267K |
|
|
AIV
20
Aimco
AIV
$1.11B
| – | – | -1,382,889 | Closed | -$10.6M |
|
|
21
Super Micro Computer
SMCI
$24.7B
| – | – | -229,702 | Closed | -$24.5M |
|