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MMC

MDV Management Company Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
94.56%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$154M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$69.6M
3
PACB icon
Pacific Biosciences
PACB
+$35.8M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$18.7M
5
LAB icon
Standard BioTools
LAB
+$2.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
New +$154M
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
$79.6M 26.88%
+4,584,014
New +$69.6M
PACB icon
3
Pacific Biosciences
PACB
$416M
$43.9M 14.82%
+5,598,397
New +$35.8M
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$20.5M 6.91%
+1,800,278
New +$18.7M
LAB icon
5
Standard BioTools
LAB
$335M
$2.42M 0.82%
+71,675
New +$2.03M

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GGPS
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ACM
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FBT
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MDV Management Company's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for MDV Management Company, which disclosed 5 positions worth $296M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rocket Fuel Inc.: 9,295,955 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, followed by Healthcare and Technology.

  • MDV Management Company's largest Q4 2014 buy was Rocket Fuel Inc.: 9,295,955 shares worth $150M.
  • MDV Management Company's ten largest holdings make up 100% of its $296M portfolio in Q4 2014.
  • MDV Management Company disclosed 5 positions in Q4 2014, its first 13F filing on record.

Based on MDV Management Company's 13F filing for Q4 2014, filed 17 Feb 2015.