MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.2%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
27
New
2
Increased
2
Reduced
5
Closed
12
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.3M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$61.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$52.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$9.25M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$131M |
| 2 |
Globus Medical
GMED
|
$81.3M |
| 3 |
QuidelOrtho
QDEL
|
$47.1M |
| 4 |
Ducommun
DCO
|
$23.9M |
| 5 |
News Corp Class A
NWSA
|
$11.4M |
Sector Composition
| 1 | Healthcare | 42.72% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Staples | 21.72% |
| 4 | Materials | 6.55% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $205M | 21.72% | 235,271 | – | – |
|
2
Solventum
SOLV
$12.7B
| $187M | 19.78% | 2,827,672 | – | – |
|
3
John Wiley & Sons Class A
WLY
$2.16B
| $91.7M | 9.71% | 2,096,793 -193,413 | -8% | -$8.45M |
|
4
Theravance Biopharma
TBPH
$699M
| $89.5M | 9.48% | 9,511,150 | – | – |
|
|
5
Acadia Healthcare
ACHC
$2.12B
| $76.3M | 8.08% | +1,925,327 | New | +$76.3M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $75M | 7.94% | 2,397,658 +1,667,398 | +228% | +$52.2M |
|
|
MAGN
7
Magnera Corporation
MAGN
$441M
| $61.9M | 6.55% | +3,406,293 | New | +$61.9M |
|
8
Stagwell
STGW
$1.46B
| $47M | 4.98% | 7,147,662 | – | – |
|
9
Indivior
INDV
$3.03B
| $45.7M | 4.84% | 3,673,426 -287,346 | -7% | -$3.57M |
|
10
Nelnet
NNI
$4.65B
| $31M | 3.28% | 290,213 | – | – |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $23.6M | 2.49% | 1,686,476 +662,009 | +65% | +$9.25M |
|
|
FSP
12
Franklin Street Properties
FSP
$172M
| $5M | 0.53% | 2,733,418 -558,025 | -17% | -$1.02M |
|
13
Ovid Therapeutics
OVID
$91M
| $3.48M | 0.37% | 3,722,627 -394,146 | -10% | -$368K |
|
|
TSVT
14
DELISTED
2seventy bio
TSVT
| $1.7M | 0.18% | 579,895 -1,983,327 | -77% | -$5.83M |
|
15
SharkNinja
SN
$16.5B
| $599K | 0.06% | 6,152 | – | – |
|
|
CEE
16
Central and Eastern Europe Fund
CEE
$105M
| – | – | -79,400 | Closed | -$851K |
|
|
17
Ducommun
DCO
$1.36B
| – | – | -363,729 | Closed | -$23.9M |
|
|
18
Globus Medical
GMED
$8.27B
| – | – | -1,137,050 | Closed | -$81.3M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -1,696,584 | Closed | -$131M |
|
|
MODV
20
DELISTED
ModivCare
MODV
| – | – | -261,511 | Closed | -$3.73M |
|
21
News Corp Class B
NWS
$19.1B
| – | – | -52,534 | Closed | -$1.47M |
|
|
22
News Corp Class A
NWSA
$16.6B
| – | – | -428,040 | Closed | -$11.4M |
|
|
23
QuidelOrtho
QDEL
$1.95B
| – | – | -1,033,382 | Closed | -$47.1M |
|
24
Talkspace
TALK
$445M
| – | – | -257,238 | Closed | -$538K |
|
25
ZimVie
ZIMV
$532M
| – | – | -1,771 | Closed | -$28.1K |
|