MMI

Metalmark Management II Portfolio holdings

AUM $46.7M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
-16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

1 +$129K

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.4M 100%
992,569
+1,466