Asset Manager
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Madryn Asset Management, LP
Market Value
$34M
-3.2%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $7M | 21.5% |
| Micro Cap | 2 | $27M | 78.5% |
Portfolio Analytics
Avg Market Cap
$454M
Median Market Cap
$150M
Avg P/E
300.0
Median P/E
300.0
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VERO | — | —% |