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MAM

Madryn Asset Management Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
+$2.79M
Cap. Flow
+$94K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIM icon
Neuronetics
STIM
+$94K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
1
Neuronetics
STIM
$213M
$24.1M 65.29%
18,540,488
+64,595
+0.3% +$94K
OMDA
2
Omada Health Inc
OMDA
$1.2B
$12.8M 34.71%
583,800
– –

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Madryn Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Madryn Asset Management held 2 positions worth $36.9M, up 8.2% from $34.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Madryn Asset Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Madryn Asset Management added most to Neuronetics in Q2 2026, an estimated $94K increase.
  • Madryn Asset Management's ten largest holdings make up 100% of its $36.9M portfolio in Q2 2026.
  • Madryn Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Madryn Asset Management's portfolio value rose 8.2% quarter-over-quarter to $36.9M.

Based on Madryn Asset Management's 13F filing for Q2 2026, filed 19 Aug 2026.