MAP

Madison Avenue Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$50.7M
3
+$39.3M
4
SAGE
Sage Therapeutics
SAGE
+$35.6M
5
INVX
Innovex International
INVX
+$13.1M

Top Sells

1
+$75M
2
+$58.1M
3
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$1.13M
5
SOLV icon
Solventum
SOLV
+$1.11M

Sector Composition

1 Healthcare 36.13%
2 Consumer Staples 20.01%
3 Financials 16.7%
4 Communication Services 12.02%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.46B
$236M 20.01%
245,271
+10,000
SOLV icon
2
Solventum
SOLV
$12.4B
$214M 18.16%
2,813,017
-14,655
MKL icon
3
Markel Group
MKL
$23.8B
$171M 14.5%
+91,357
WLY icon
4
John Wiley & Sons Class A
WLY
$1.98B
$98.4M 8.35%
2,208,066
+111,273
TBPH icon
5
Theravance Biopharma
TBPH
$719M
$84.9M 7.21%
9,511,150
INDV icon
6
Indivior
INDV
$3.14B
$74.3M 6.3%
7,792,089
+4,118,663
MAGN
7
Magnera Corp
MAGN
$339M
$60.7M 5.16%
3,344,005
-62,288
PCG icon
8
PG&E
PCG
$36B
$50.7M 4.3%
+2,950,000
INVX
9
Innovex International
INVX
$1.41B
$43.3M 3.68%
2,413,608
+727,132
STGW icon
10
Stagwell
STGW
$1.32B
$43.2M 3.67%
7,147,662
SAGE
11
DELISTED
Sage Therapeutics
SAGE
$35.6M 3.02%
+4,477,798
NNI icon
12
Nelnet
NNI
$4.8B
$25.9M 2.2%
233,830
-56,383
CMCO icon
13
Columbus McKinnon
CMCO
$452M
$10.5M 0.89%
+619,343
SLRN
14
DELISTED
ACELYRIN
SLRN
$10.2M 0.87%
+4,142,640
CNNE icon
15
Cannae Holdings
CNNE
$1.09B
$7.68M 0.65%
+418,984
FSP
16
Franklin Street Properties
FSP
$145M
$4.87M 0.41%
2,733,418
TSVT
17
DELISTED
2seventy bio
TSVT
$2.86M 0.24%
579,895
PLRX icon
18
Pliant Therapeutics
PLRX
$111M
$2.26M 0.19%
+1,675,043
OVID icon
19
Ovid Therapeutics
OVID
$116M
$769K 0.07%
2,465,623
-1,257,004
SN icon
20
SharkNinja
SN
$13.6B
$513K 0.04%
6,152
CRGX
21
DELISTED
CARGO Therapeutics
CRGX
$411K 0.03%
+100,952
ACHC icon
22
Acadia Healthcare
ACHC
$2.16B
$288K 0.02%
9,486
-1,915,841
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,397,658