MAM
Madryn Asset Management Portfolio holdings
AUM
$35.5M
This Quarter Return
-6.14%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(-42%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-72.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Establishment Labs
ESTA
|
$28.2M |
| 2 |
Venus Concept
VERO
|
$3.29M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $22M | 49.8% |
321,122
-410,878
| -56% | -$28.2M |
|
|
SLGC
2
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $17.3M | 39% |
7,469,202
| – | – |
|
|
GBNH
3
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $4.14M | 9.35% |
6,363,636
| – | – |
|
|
4
Venus Concept
VERO
$4.11M
| $235K | 0.53% |
112,040
-1,568,558
| -93% | -$3.29M |
|