MAM
Madryn Asset Management Portfolio holdings
AUM
$35.5M
This Quarter Return
-30.16%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-33%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $39.8M | 52.33% |
732,000
| – | – |
|
|
SLGC
2
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $33.8M | 44.38% |
7,469,202
| – | – |
|
3
Venus Concept
VERO
$4.11M
| $779K | 1.02% |
1,680,598
| – | – |
|