MP
MVM Partners Portfolio holdings
AUM
$10.3M
This Quarter Return
+55.63%
1 Year Return
+159.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-87%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-699.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$63.4M |
| 2 |
OPTN
OptiNose
OPTN
|
$8.91M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDxHealth
MDXH
$178M
| $10.3M | 100% |
4,700,457
| – | – |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| – | – |
-973,684
| Closed | -$8.91M |
|
|
FNA
3
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-4,854,882
| Closed | -$63.4M |
|