MP
MVM Partners Portfolio holdings
AUM
$10.3M
1-Year Return
159.17%
This Quarter Return
+4.03%
1 Year Return
+159.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$12.3M
(+7.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MDxHealth
MDXH
|
$10.4M |
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
| $135M | 78.62% |
10,886,145
| – | – |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| $18.8M | 10.94% |
973,684
| – | – |
|
|
3
MDxHealth
MDXH
$175M
| $17.9M | 10.44% |
4,550,457
+2,633,791
| +137% | +$10.4M |
|