MC
Metalmark Capital Portfolio holdings
AUM
$4.07M
1-Year Return
3.29%
This Quarter Return
-14.76%
1 Year Return
-3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07M
AUM Growth
-$303K
(-6.9%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
+$343K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.61% |
| 2 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EnerSys
ENS
$3.92B
| $4.06M | 99.61% |
69,210
+5,858
| +9% | +$343K |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16K | 0.39% |
1,184
| – | – |
|