MC
Metalmark Capital Portfolio holdings
AUM
$4.07M
1-Year Return
3.29%
This Quarter Return
-0.77%
1 Year Return
-3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38M
AUM Growth
-$31K
(-0.7%)
Cap. Flow
+$2.41K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
+$2.41K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.57% |
| 2 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EnerSys
ENS
$4B
| $4.36M | 99.57% |
63,352
+35
| +0.1% | +$2.41K |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19K | 0.43% |
1,184
| – | – |
|