MPU
MVM Partners (UK) Portfolio holdings
AUM
$149M
1-Year Return
4.49%
This Quarter Return
-10.79%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$252M |
| 2 |
OPTN
OptiNose
OPTN
|
$20M |
| 3 |
MDxHealth
MDXH
|
$8.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
1
DELISTED
Paragon 28, Inc.
FNA
| $252M | 89.8% |
+14,543,990
| New | +$252M |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| $20M | 7.13% |
+833,333
| New | +$20M |
|
|
3
MDxHealth
MDXH
$175M
| $8.6M | 3.07% |
+916,666
| New | +$8.6M |
|