We are live on ! Find out more
MAM

Madryn Asset Management Portfolio holdings

AUM $34.1M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$596K
Cap. Flow
-$15.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VERO
Venus Concept
VERO
+$15.1K

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
$138M
$26.8M 78.5%
18,475,893
– –
OMDA
2
Omada Health Inc
OMDA
$1.18B
$7.34M 21.5%
583,800
– –
VERO
3
DELISTED
Venus Concept
VERO
– –
-10,186
Closed -$15.1K

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Madryn Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Madryn Asset Management held 3 positions worth $34.1M, down 1.7% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madryn Asset Management's Q1 2026 filing shows 1 closed position. The largest sale was Venus Concept, an estimated $15.1K.

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

  • Madryn Asset Management fully exited Venus Concept in Q1 2026, selling an estimated $15.1K.
  • Madryn Asset Management's ten largest holdings make up 100% of its $34.1M portfolio in Q1 2026.
  • Madryn Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Madryn Asset Management's portfolio value fell 1.7% quarter-over-quarter to $34.1M.

Based on Madryn Asset Management's 13F filing for Q1 2026, filed 15 May 2026.