MP
MVM Partners Portfolio holdings
AUM
$10.3M
1-Year Return
159.17%
This Quarter Return
-9.89%
1 Year Return
+159.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$73.8M
(-25%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MDxHealth
MDXH
|
$3.2M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$47.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
1
DELISTED
Paragon 28, Inc.
FNA
| $186M | 84.48% |
10,886,145
-2,773,480
| -20% | -$47.3M |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| $28M | 12.73% |
973,684
| – | – |
|
|
3
MDxHealth
MDXH
$174M
| $6.13M | 2.79% |
1,916,666
+1,000,000
| +109% | +$3.2M |
|