MPU

MVM Partners (UK) Portfolio holdings

AUM $149M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$110M
2
+$45.5M
3
+$7.56M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
1
DELISTED
Paragon 28, Inc.
FNA
$149M 100%
8,385,972
-6,158,018
MDXH icon
2
MDxHealth
MDXH
$239M
– –
-916,666
OPTN
3
DELISTED
OptiNose
OPTN
– –
-833,333