MAM
Madryn Asset Management Portfolio holdings
AUM
$35.5M
This Quarter Return
-16.63%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$3.29M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
1
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $59.9M | 52.01% |
7,469,202
-409,871
| -5% | -$3.29M |
|
2
Establishment Labs
ESTA
$1.2B
| $49.3M | 42.83% |
732,000
| – | – |
|
3
Venus Concept
VERO
$4.11M
| $2.4M | 2.09% |
1,680,598
| – | – |
|