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MPU

MVM Partners (UK) Portfolio holdings

AUM $149M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+6.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$698K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
1
DELISTED
Paragon 28, Inc.
FNA
$242M 86.49%
14,543,990
– –
OPTN
2
DELISTED
OptiNose
OPTN
$30.6M 10.92%
833,333
– –
MDXH icon
3
MDxHealth
MDXH
$22.4M
$7.23M 2.58%
916,666
– –

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MVM Partners (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, MVM Partners (UK) held 3 positions worth $280M, down 0.25% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. MVM Partners (UK) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • MVM Partners (UK)'s ten largest holdings make up 100% of its $280M portfolio in Q1 2022.
  • MVM Partners (UK) opened 0 new positions and closed 0 in Q1 2022.
  • MVM Partners (UK)'s portfolio value fell 0.25% quarter-over-quarter to $280M.

Based on MVM Partners (UK)'s 13F filing for Q1 2022, filed 25 Oct 2024.