MC
Metalmark Capital Portfolio holdings
AUM
$4.07M
1-Year Return
3.29%
This Quarter Return
+1.83%
1 Year Return
-3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$2.8M
(+1.8%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
$131K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 97.63% |
| 2 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VHS
1
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $158M | 97.62% |
7,515,136
| – | – |
|
|
2
EnerSys
ENS
$3.89B
| $3.84M | 2.37% |
63,267
+2,161
| +4% | +$131K |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | 0.01% |
1,184
| – | – |
|