MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+17.74%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
27
New
7
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$131M |
| 2 |
Indivior
INDV
|
$36.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$31.8M |
| 4 |
Solventum
SOLV
|
$25.3M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.9M |
Top Sells
| 1 |
SharkNinja
SN
|
$77.8M |
| 2 |
QuidelOrtho
QDEL
|
$21.1M |
| 3 |
Globus Medical
GMED
|
$20M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$12M |
| 5 |
ZimVie
ZIMV
|
$4.27M |
Sector Composition
| 1 | Healthcare | 43.51% |
| 2 | Communication Services | 30.19% |
| 3 | Consumer Staples | 17.93% |
| 4 | Industrials | 3.25% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Solventum
SOLV
$12.7B
| $197M | 18.28% | 2,827,672 +362,738 | +15% | +$25.3M |
|
2
Graham Holdings Company
GHC
$4.74B
| $193M | 17.93% | 235,271 +1,787 | +0.8% | +$1.47M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $131M | 12.16% | +1,696,584 | New | +$131M |
|
|
4
John Wiley & Sons Class A
WLY
$2.16B
| $111M | 10.25% | 2,290,206 +659,689 | +40% | +$31.8M |
|
|
5
Globus Medical
GMED
$8.27B
| $81.3M | 7.54% | 1,137,050 -279,118 | -20% | -$20M |
|
6
Theravance Biopharma
TBPH
$699M
| $76.7M | 7.11% | 9,511,150 +999,800 | +12% | +$8.06M |
|
7
Stagwell
STGW
$1.46B
| $50.2M | 4.65% | 7,147,662 | – | – |
|
|
8
QuidelOrtho
QDEL
$1.95B
| $47.1M | 4.37% | 1,033,382 -463,766 | -31% | -$21.1M |
|
|
9
Indivior
INDV
$3.03B
| $38.6M | 3.58% | 3,960,772 +3,737,340 | +1,673% | +$36.4M |
|
10
Nelnet
NNI
$4.65B
| $32.9M | 3.05% | 290,213 | – | – |
|
11
Ducommun
DCO
$1.36B
| $23.9M | 2.22% | 363,729 -18,766 | -5% | -$1.24M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.9M | 1.93% | +730,260 | New | +$20.9M |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $15M | 1.39% | +1,024,467 | New | +$15M |
|
|
TSVT
14
DELISTED
2seventy bio
TSVT
| $12.1M | 1.12% | 2,563,222 | – | – |
|
15
News Corp Class A
NWSA
$16.6B
| $11.4M | 1.06% | 428,040 | – | – |
|
|
AMTM
16
Amentum Holdings, Inc.
AMTM
$6.07B
| $11.1M | 1.03% | +383,218 | New | +$11.1M |
|
|
RVNC
17
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.02M | 0.65% | +1,353,321 | New | +$7.02M |
|
|
FSP
18
Franklin Street Properties
FSP
$172M
| $5.83M | 0.54% | 3,291,443 | – | – |
|
19
Ovid Therapeutics
OVID
$91M
| $4.86M | 0.45% | 4,116,773 +34,673 | +0.8% | +$40.9K |
|
|
MODV
20
DELISTED
ModivCare
MODV
| $3.73M | 0.35% | +261,511 | New | +$3.73M |
|
21
News Corp Class B
NWS
$19.1B
| $1.47M | 0.14% | 52,534 | – | – |
|
|
CEE
22
Central and Eastern Europe Fund
CEE
$105M
| $851K | 0.08% | 79,400 -257,646 | -76% | -$2.76M |
|
|
23
SharkNinja
SN
$16.5B
| $669K | 0.06% | 6,152 -715,426 | -99% | -$77.8M |
|
24
Talkspace
TALK
$445M
| $538K | 0.05% | +257,238 | New | +$538K |
|
|
25
ZimVie
ZIMV
$532M
| $28.1K | ﹤0.01% | 1,771 -269,156 | -99% | -$4.27M |
|