MMC
MDV Management Company Portfolio holdings
AUM
$296M
1 Year Est. Return
–
AUM
$296M
AUM Growth
–
Holding
5
Top Buys
| 1 | +$150M | |
| 2 | +$79.6M | |
| 3 | +$43.9M | |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$20.5M |
| 5 |
Standard BioTools
LAB
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 50.58% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
1
DELISTED
Rocket Fuel Inc.
FUEL
| $150M | 50.58% |
+9,295,955
|
|
||
|
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
| $79.6M | 26.88% |
+4,584,014
|
|
||
3
Pacific Biosciences
PACB
$534M
| $43.9M | 14.82% |
+5,598,397
|
|
||
|
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $20.5M | 6.91% |
+1,800,278
|
|
||
|
5
Standard BioTools
LAB
$450M
| $2.42M | 0.82% |
+71,675
|
|