MC
Metalmark Capital Portfolio holdings
AUM
$4.07M
1-Year Return
3.29%
This Quarter Return
+38.87%
1 Year Return
-3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$156M |
| 2 |
EnerSys
ENS
|
$3M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.11% |
| 2 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VHS
1
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $156M | 98.1% |
+7,515,136
| New | +$156M |
|
|
2
EnerSys
ENS
$3.89B
| $3M | 1.89% |
+61,106
| New | +$3M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15K | 0.01% |
+1,184
| New | +$15K |
|