MMC
MDV Management Company Portfolio holdings
AUM
$296M
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$150M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$79.6M |
| 3 |
Pacific Biosciences
PACB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
1
DELISTED
Rocket Fuel Inc.
FUEL
| $150M | 50.58% |
+9,295,955
| New | +$150M |
|
|
ADMS
2
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $79.6M | 26.88% |
+4,584,014
| New | +$79.6M |
|
|
3
Pacific Biosciences
PACB
$381M
| $43.9M | 14.82% |
+5,598,397
| New | +$43.9M |
|
|
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $20.5M | 6.91% |
+1,800,278
| New | +$20.5M |
|
|
5
Standard BioTools
LAB
$474M
| $2.42M | 0.82% |
+71,675
| New | +$2.42M |
|