Asset Manager
← All Institutions
Madison Avenue Partners, LP
Market Value
$1.4B
+24.0%
Holdings
28
+6
New Purchases
7
Added To
5
Closed
4
Reduced
8
Top 10 Concentration
86.1%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 11.84% | 0.00% | +11.84% | $162M |
| GMED | 7.39% | 0.00% | +7.39% | $101M |
| LKFT | 3.84% | 0.00% | +3.84% | $53M |
| KROS | 2.63% | 0.00% | +2.63% | $36M |
| MRP | 1.72% | 0.00% | +1.72% | $24M |
| CRGX | 1.26% | 0.04% | +1.23% | $17M |
| SAGE | 4.05% | 3.23% | +0.82% | $55M |
| ALMS | 0.40% | 0.00% | +0.40% | $6M |
| CNNE | 1.03% | 0.70% | +0.33% | $14M |
| ARVN | 0.27% | 0.00% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLV | 12.44% | 19.38% | -6.94% | $170M |
| PCG | 0.00% | 4.59% | -4.59% | $0 |
| GHC | 16.96% | 21.35% | -4.39% | $232M |
| MKL | 12.31% | 15.48% | -3.17% | $168M |
| MAGN | 2.95% | 5.50% | -2.55% | $40M |
| WLY | 6.70% | 8.92% | -2.22% | $92M |
| INVX | 2.02% | 3.93% | -1.91% | $28M |
| STGW | 2.64% | 3.92% | -1.28% | $36M |
| NNI | 1.28% | 2.35% | -1.07% | $17M |
| SLRN | 0.00% | 0.93% | -0.93% | $0 |
| CMCO | 0.05% | 0.95% | -0.90% | $702K |
| TSVT | 0.00% | 0.26% | -0.26% | $0 |
| FSP | 0.31% | 0.44% | -0.13% | $4M |
| OVID | 0.03% | 0.07% | -0.04% | $433K |
| TBPH | 7.67% | 7.70% | -0.03% | $105M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $162M | 11.8% |
| Large Cap | 5 | $440M | 32.2% |
| Mid Cap | 7 | $398M | 29.1% |
| Small Cap | 10 | $344M | 25.2% |
| Micro Cap | 5 | $24M | 1.8% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$1.7B
Avg P/E
27.1
Median P/E
15.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | 16.96% | 245,271 | $232M | $946.17 | -$4M | — | — | |
| 2 | SOLV | 12.44% | 2,244,344 | $170M | $75.84 | -$44M | -568,673 | -20.2% | |
| 3 | MKL | 12.31% | 84,310 | $168M | $1,997.36 | -$2M | -7,047 | -7.7% | |
| 4 | SNDK | 11.84% | 3,571,109 | $162M | $45.35 | — | +3,571,109 | — | NEW |
| 5 | TBPH | 7.67% | 9,511,150 | $105M | $11.03 | $20M | — | — | |
| 6 | GMED | 7.39% | 1,712,148 | $101M | $59.02 | — | +1,712,148 | — | NEW |
| 7 | WLY | 6.70% | 2,052,696 | $92M | $44.63 | -$7M | -155,370 | -7.0% | |
| 8 | SAGE | 4.05% | 6,077,065 | $55M | $9.12 | $20M | +1,599,267 | +35.7% | |
| 9 | LKFT | 3.84% | 1,877,011 | $53M | $27.99 | — | +1,877,011 | — | NEW |
| 10 | MAGN | 2.95% | 3,344,005 | $40M | $12.08 | -$20M | — | — | |
| 11 | STGW | 2.64% | 8,014,322 | $36M | $4.50 | -$7M | +866,660 | +12.1% | |
| 12 | KROS | 2.63% | 2,691,465 | $36M | $13.35 | — | +2,691,465 | — | NEW |
| 13 | INVX | 2.02% | 1,767,997 | $28M | $15.62 | -$16M | -645,611 | -26.8% | |
| 14 | MRP | 1.72% | 825,804 | $24M | $28.51 | — | +825,804 | — | NEW |
| 15 | NNI | 1.28% | 144,214 | $17M | $121.12 | -$8M | -89,616 | -38.3% | |
| 16 | CRGX | 1.26% | 4,193,626 | $17M | $4.12 | $17M | +4,092,674 | +4054.1% | |
| 17 | CNNE | 1.03% | 674,250 | $14M | $20.85 | $6M | +255,266 | +60.9% | |
| 18 | ALMS | 0.40% | 1,842,269 | $6M | $3.00 | — | +1,842,269 | — | NEW |
| 19 | FSP | 0.31% | 2,580,357 | $4M | $1.64 | -$634K | -153,061 | -5.6% | |
| 20 | ARVN | 0.27% | 500,000 | $4M | $7.36 | — | +500,000 | — | NEW |
| 21 | PLRX | 0.19% | 2,230,012 | $3M | $1.16 | $326K | +554,969 | +33.1% | |
| 22 | CMCO | 0.05% | 45,961 | $702K | $15.27 | -$10M | -573,382 | -92.6% | |
| 23 | SN | 0.04% | 6,152 | $609K | $98.99 | $96K | — | — | |
| 24 | OVID | 0.03% | 1,311,362 | $433K | $0.33 | -$336K | -1,154,261 | -46.8% | |
| 25 | PCG | —% | — | — | — | -$51M | -2,950,000 | -100.0% | SOLD |
| 26 | ACHC | —% | — | — | — | -$288K | -9,486 | -100.0% | SOLD |
| 27 | SLRN | —% | — | — | — | -$10M | -4,142,640 | -100.0% | SOLD |
| 28 | TSVT | —% | — | — | — | -$3M | -579,895 | -100.0% | SOLD |