MC
Metalmark Capital Portfolio holdings
AUM
$4.07M
1-Year Return
3.29%
This Quarter Return
+15.56%
1 Year Return
-3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45M
AUM Growth
-$157M
(-97%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3,543.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
EnerSys
ENS
|
$1.75K |
Top Sells
| 1 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$158M |
Sector Composition
| 1 | Industrials | 99.6% |
| 2 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EnerSys
ENS
$3.89B
| $4.44M | 99.6% |
63,292
+25
| +0% | +$1.75K |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | 0.4% |
1,184
| – | – |
|
|
VHS
3
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| – | – |
-7,515,136
| Closed | -$158M |
|