MAM
Madryn Asset Management Portfolio holdings
AUM
$35.5M
This Quarter Return
-1.72%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GBNH
Greenbrook TMS Inc. Common Shares
GBNH
|
$6.01M |
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
| $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 | +$6.01M |
|
4
Venus Concept
VERO
$4.11M
| $368K | 0.49% |
1,680,598
| – | – |
|