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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
+0.69%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$2.89M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$193M 88.87%
10,886,145
– –
OPTN
2
DELISTED
OptiNose
OPTN
$17.7M 8.15%
973,684
– –
MDXH icon
3
MDxHealth
MDXH
$21.1M
$6.47M 2.98%
1,916,666
– –

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MVM Partners's Q2 2023 Portfolio in Review

As of Q2 2023, MVM Partners held 3 positions worth $217M, down 1.3% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. MVM Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • MVM Partners's ten largest holdings make up 100% of its $217M portfolio in Q2 2023.
  • MVM Partners opened 0 new positions and closed 0 in Q2 2023.
  • MVM Partners's portfolio value fell 1.3% quarter-over-quarter to $217M.

Based on MVM Partners's 13F filing for Q2 2023, filed 14 May 2024.