MP
MVM Partners Portfolio holdings
AUM
$10.3M
1-Year Return
159.17%
This Quarter Return
+0.69%
1 Year Return
+159.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$2.89M
(-1.3%)
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
| $193M | 88.87% |
10,886,145
| – | – |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| $17.7M | 8.15% |
973,684
| – | – |
|
3
MDxHealth
MDXH
$175M
| $6.47M | 2.98% |
1,916,666
| – | – |
|