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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
-25.6%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$57.7M
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
$136M 85.47%
10,886,145
– –
OPTN
2
DELISTED
OptiNose
OPTN
$17.8M 11.19%
973,684
– –
MDXH icon
3
MDxHealth
MDXH
$21.1M
$5.31M 3.33%
1,916,666
– –

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MVM Partners's Q3 2023 Portfolio in Review

As of Q3 2023, MVM Partners held 3 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $159M portfolio in Q3 2023.
  • MVM Partners opened 0 new positions and closed 0 in Q3 2023.
  • MVM Partners's portfolio value fell 27% quarter-over-quarter to $159M.

Based on MVM Partners's 13F filing for Q3 2023, filed 14 May 2024.