Asset Manager
← All Institutions
Madison Avenue Partners, LP
Market Value
$1.5B
+9.0%
Holdings
27
-1
New Purchases
3
Added To
4
Closed
9
Reduced
6
Top 10 Concentration
90.2%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 4.36% | 0.00% | +4.36% | $65M |
| SNDK | 15.52% | 11.84% | +3.68% | $231M |
| NWSA | 2.99% | 0.00% | +2.99% | $45M |
| GHC | 19.41% | 16.96% | +2.45% | $289M |
| GMED | 9.79% | 7.39% | +2.40% | $146M |
| TBPH | 9.31% | 7.67% | +1.65% | $139M |
| LKFT | 5.10% | 3.84% | +1.26% | $76M |
| CTRI | 0.98% | 0.00% | +0.98% | $15M |
| STGW | 3.03% | 2.64% | +0.39% | $45M |
| KROS | 2.87% | 2.63% | +0.25% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAGE | 0.00% | 4.05% | -4.05% | $0 |
| WLY | 3.18% | 6.70% | -3.52% | $47M |
| SOLV | 9.73% | 12.44% | -2.71% | $145M |
| INVX | 0.00% | 2.02% | -2.02% | $0 |
| MRP | 0.00% | 1.72% | -1.72% | $0 |
| MKL | 10.81% | 12.31% | -1.50% | $161M |
| CRGX | 0.00% | 1.26% | -1.26% | $0 |
| CNNE | 0.00% | 1.03% | -1.03% | $0 |
| NNI | 0.27% | 1.28% | -1.01% | $4M |
| MAGN | 2.23% | 2.95% | -0.73% | $33M |
| ALMS | 0.11% | 0.40% | -0.29% | $2M |
| ARVN | 0.00% | 0.27% | -0.27% | $0 |
| PLRX | 0.00% | 0.19% | -0.19% | $0 |
| CMCO | 0.00% | 0.05% | -0.05% | $0 |
| FSP | 0.28% | 0.31% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $231M | 15.5% |
| Large Cap | 6 | $562M | 37.7% |
| Mid Cap | 7 | $357M | 23.9% |
| Small Cap | 10 | $336M | 22.5% |
| Micro Cap | 3 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$2.1B
Avg P/E
32.4
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | 19.41% | 245,829 | $289M | $1,177.31 | $57M | +558 | +0.2% | |
| 2 | SNDK | 15.52% | 2,062,521 | $231M | $112.20 | $69M | -1,508,588 | -42.2% | |
| 3 | MKL | 10.81% | 84,310 | $161M | $1,911.36 | -$7M | — | — | |
| 4 | GMED | 9.79% | 2,548,163 | $146M | $57.27 | $45M | +836,015 | +48.8% | |
| 5 | SOLV | 9.73% | 1,988,376 | $145M | $73.00 | -$25M | -255,968 | -11.4% | |
| 6 | TBPH | 9.31% | 9,511,150 | $139M | $14.60 | $34M | — | — | |
| 7 | LKFT | 5.10% | 2,195,775 | $76M | $34.64 | $24M | +318,764 | +17.0% | |
| 8 | BTI | 4.36% | 1,223,767 | $65M | $53.08 | — | +1,223,767 | — | NEW |
| 9 | WLY | 3.18% | 1,170,624 | $47M | $40.47 | -$44M | -882,072 | -43.0% | |
| 10 | STGW | 3.03% | 8,014,322 | $45M | $5.63 | $9M | — | — | |
| 11 | NWSA | 2.99% | 1,453,322 | $45M | $30.71 | — | +1,453,322 | — | NEW |
| 12 | KROS | 2.87% | 2,708,218 | $43M | $15.82 | $7M | +16,753 | +0.6% | |
| 13 | MAGN | 2.23% | 2,832,281 | $33M | $11.72 | -$7M | -511,724 | -15.3% | |
| 14 | CTRI | 0.98% | 693,136 | $15M | $21.17 | — | +693,136 | — | NEW |
| 15 | FSP | 0.28% | 2,580,357 | $4M | $1.60 | -$103K | — | — | |
| 16 | NNI | 0.27% | 31,535 | $4M | $125.38 | -$14M | -112,679 | -78.1% | |
| 17 | ALMS | 0.11% | 417,777 | $2M | $3.99 | -$4M | -1,424,492 | -77.3% | |
| 18 | SN | 0.04% | 6,152 | $635K | $103.15 | $26K | — | — | |
| 19 | PLRX | —% | — | — | — | -$3M | -2,230,012 | -100.0% | SOLD |
| 20 | OVID | —% | — | — | — | -$433K | -1,311,362 | -100.0% | SOLD |
| 21 | SAGE | —% | — | — | — | -$55M | -6,077,065 | -100.0% | SOLD |
| 22 | MRP | —% | — | — | — | -$24M | -825,804 | -100.0% | SOLD |
| 23 | CMCO | —% | — | — | — | -$702K | -45,961 | -100.0% | SOLD |
| 24 | CNNE | —% | — | — | — | -$14M | -674,250 | -100.0% | SOLD |
| 25 | INVX | —% | — | — | — | -$28M | -1,767,997 | -100.0% | SOLD |
| 26 | ARVN | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 27 | CRGX | —% | — | — | — | -$17M | -4,193,626 | -100.0% | SOLD |