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MAM

Madryn Asset Management Portfolio holdings

AUM $34.1M
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$7.67M
Cap. Flow
+$9.95M
Cap. Flow %
13.15%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBNH
Greenbrook TMS Inc. Common Shares
GBNH
+$9.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.72B
$49.6M 65.5%
732,000
– –
SLGC
2
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$19M 25.16%
7,469,202
– –
GBNH
3
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$6.01M 7.94%
+6,363,636
New +$9.95M
SLGC
4
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$686K 0.91%
838,099
– –
VERO
5
DELISTED
Venus Concept
VERO
$368K 0.49%
10,185
– –

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Madryn Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madryn Asset Management held 5 positions worth $75.7M, up 11% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madryn Asset Management deployed $9.95M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Greenbrook TMS Inc. Common Shares: 6,363,636 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 99% a quarter earlier.

  • Madryn Asset Management's largest Q1 2023 buy was Greenbrook TMS Inc. Common Shares: 6,363,636 shares worth $6.01M.
  • Madryn Asset Management's ten largest holdings make up 100% of its $75.7M portfolio in Q1 2023.
  • Madryn Asset Management opened 1 new position and closed 0 in Q1 2023.
  • Madryn Asset Management's portfolio value rose 11% quarter-over-quarter to $75.7M.

Based on Madryn Asset Management's 13F filing for Q1 2023, filed 12 May 2023.