MPU
MVM Partners (UK) Portfolio holdings
AUM
$149M
1-Year Return
4.49%
This Quarter Return
+0.76%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$698K
(-0.25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $242M | 86.49% |
14,543,990
| – | – |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| $30.6M | 10.92% |
833,333
| – | – |
|
3
MDxHealth
MDXH
$175M
| $7.23M | 2.58% |
916,666
| – | – |
|