MPU
MVM Partners (UK) Portfolio holdings
AUM
$149M
1-Year Return
4.49%
This Quarter Return
+12.29%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$134M
(-47%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-108.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$110M |
| 2 |
OPTN
OptiNose
OPTN
|
$45.5M |
| 3 |
MDxHealth
MDXH
|
$7.56M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
1
DELISTED
Paragon 28, Inc.
FNA
| $149M | 100% |
8,385,972
-6,158,018
| -42% | -$110M |
|
|
2
MDxHealth
MDXH
$175M
| – | – |
-916,666
| Closed | -$7.56M |
|
|
OPTN
3
DELISTED
OptiNose
OPTN
| – | – |
-833,333
| Closed | -$45.5M |
|