MP
MVM Partners Portfolio holdings
AUM
$10.3M
1-Year Return
159.17%
This Quarter Return
+1.87%
1 Year Return
+159.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
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
|
$261M |
| 2 |
OPTN
OptiNose
OPTN
|
$26.8M |
| 3 |
MDxHealth
MDXH
|
$5.95M |
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
| $261M | 88.84% |
+13,659,625
| New | +$261M |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| $26.8M | 9.13% |
+973,684
| New | +$26.8M |
|
|
3
MDxHealth
MDXH
$175M
| $5.95M | 2.03% |
+916,666
| New | +$5.95M |
|