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MVM Partners Portfolio holdings

AUM $10.8M
1-Year Est. Return 61.97%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$73.8M
Cap. Flow
-$44.9M
Cap. Flow %
-20.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$4.56M

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$49.5M

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
$186M 84.48%
10,886,145
-2,773,480
-20% -$49.5M
OPTN
2
DELISTED
OptiNose
OPTN
$28M 12.73%
973,684
– –
MDXH icon
3
MDxHealth
MDXH
$21.1M
$6.13M 2.79%
1,916,666
+1,000,000
+109% +$4.56M

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RG
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BS
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WA
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PA
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MVM Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MVM Partners held 3 positions worth $220M, down 25% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MVM Partners withdrew a net $44.9M in Q1 2023, reducing 1 holding. Its largest reduction was Paragon 28, Inc., cutting an estimated $49.5M.

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

Against the trend, MVM Partners added an estimated $4.56M to MDxHealth.

  • MVM Partners added most to MDxHealth in Q1 2023, an estimated $4.56M increase.
  • MVM Partners's biggest Q1 2023 reduction was Paragon 28, Inc., cutting an estimated $49.5M.
  • MVM Partners's ten largest holdings make up 100% of its $220M portfolio in Q1 2023.
  • MVM Partners opened 0 new positions and closed 0 in Q1 2023.
  • MVM Partners's portfolio value fell 25% quarter-over-quarter to $220M.

Based on MVM Partners's 13F filing for Q1 2023, filed 14 May 2024.