MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+17.99%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+0.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
22
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
HES
Hess
HES
|
$43.3M |
| 2 |
Vestis
VSTS
|
$26.1M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$24.5M |
| 4 |
Integra LifeSciences
IART
|
$3.37M |
| 5 |
TSVT
2seventy bio
TSVT
|
$1.11M |
Top Sells
| 1 |
SharkNinja
SN
|
$124M |
| 2 |
G-III Apparel Group
GIII
|
$63.4M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
$19.6M |
| 4 |
MBIA
MBI
|
$3.03M |
| 5 |
ONL
Orion Office REIT
ONL
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 32.95% |
| 2 | Healthcare | 25.63% |
| 3 | Consumer Staples | 20.59% |
| 4 | Communication Services | 6.69% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $188M | 26.6% | 3,681,914 -2,430,277 | -40% | -$124M |
|
2
Graham Holdings Company
GHC
$4.74B
| $146M | 20.59% | 209,401 | – | – |
|
3
Theravance Biopharma
TBPH
$699M
| $78.8M | 11.13% | 7,012,226 | – | – |
|
4
Stagwell
STGW
$1.46B
| $47.4M | 6.69% | 7,147,662 | – | – |
|
|
5
Integra LifeSciences
IART
$1.18B
| $45.4M | 6.41% | 1,042,156 +77,489 | +8% | +$3.37M |
|
|
6
G-III Apparel Group
GIII
$1.17B
| $45M | 6.35% | 1,323,110 -1,865,887 | -59% | -$63.4M |
|
|
HES
7
DELISTED
Hess
HES
| $43.3M | 6.11% | +300,270 | New | +$43.3M |
|
|
8
Vestis
VSTS
$617M
| $28.5M | 4.02% | 1,346,980 +1,236,980 | +1,125% | +$26.1M |
|
|
MRTX
9
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.5M | 3.46% | +417,427 | New | +$24.5M |
|
|
ONL
10
Orion Office REIT
ONL
$167M
| $17.1M | 2.41% | 2,989,565 -511,716 | -15% | -$2.93M |
|
11
Ovid Therapeutics
OVID
$91M
| $11.7M | 1.66% | 3,648,509 | – | – |
|
|
FSP
12
Franklin Street Properties
FSP
$172M
| $8.43M | 1.19% | 3,291,443 | – | – |
|
|
TSVT
13
DELISTED
2seventy bio
TSVT
| $7.49M | 1.06% | 1,754,788 +260,663 | +17% | +$1.11M |
|
|
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.42M | 1.05% | 553,085 | – | – |
|
15
Gossamer Bio
GOSS
$562M
| $4.61M | 0.65% | 5,054,472 -1,075,796 | -18% | -$982K |
|
|
CEE
16
Central and Eastern Europe Fund
CEE
$105M
| $2.67M | 0.38% | 273,957 +62,927 | +30% | +$614K |
|
17
Indivior
INDV
$3.03B
| $1.1M | 0.16% | 72,255 +33,168 | +85% | +$506K |
|
18
Cartesian Therapeutics
RNAC
$261M
| $402K | 0.06% | 582,603 -3,425,416 | -85% | -$2.36M |
|
|
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
| $207K | 0.03% | 264,049 -95,036 | -26% | -$74.6K |
|
20
LENSAR
LNSR
$147M
| – | – | -240,341 | Closed | -$743K |
|
|
21
MBIA
MBI
$402M
| – | – | -420,826 | Closed | -$3.03M |
|
|
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
| – | – | -2,633,189 | Closed | -$19.6M |
|