Asset Manager
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Madryn Asset Management, LP
Market Value
$37M
+8.2%
Holdings
2
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMDA | 34.71% | 21.50% | +13.21% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIM | 65.29% | 78.50% | -13.21% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $13M | 34.7% |
| Micro Cap | 1 | $24M | 65.3% |
Portfolio Analytics
Avg Market Cap
$681M
Median Market Cap
$681M
Avg P/E
300.0
Median P/E
300.0
Avg Dividend Yield
—%
Avg Beta
1.51
# Stocks
2
# ETFs / Funds
0