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Metalmark Capital LLC

Portfolio Profile

CIK: 0001298477 | New York, NY

$20.1K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Allscripts Healthcare Solutions, Inc.(MDRX)1,184$16.0K79.77%
2Enersys Holdings Inc.(ENS)69,210$4.1K20.23%

Sector Allocation

Latest filing, equity positions only

Healthcare79.77% · $16.0K
Industrials20.23% · $4.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare81.34%79.77%-1.57%
Industrials18.66%20.23%+1.57%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$158.9K | 3 pos.
$161.7K | 3 pos.
$4.5K | 2 pos.
$4.4K | 2 pos.
$23.4K | 2 pos.
$20.1K | 2 pos.
Cap SizePrev %Curr %Change
Small Cap81.34%79.77%-1.57%
Mid Cap18.66%20.23%+1.57%
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
1
Unchanged