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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
+4.03%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.3M
Cap. Flow
+$7.88M
Cap. Flow %
4.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$7.88M

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
$135M 78.62%
10,886,145
– –
OPTN
2
DELISTED
OptiNose
OPTN
$18.8M 10.94%
973,684
– –
MDXH icon
3
MDxHealth
MDXH
$21.1M
$17.9M 10.44%
4,550,457
+2,633,791
+137% +$7.88M

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MVM Partners's Q4 2023 Portfolio in Review

As of Q4 2023, MVM Partners held 3 positions worth $172M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MVM Partners deployed $7.88M of net new capital in Q4 2023, adding to 1 existing holding.

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

  • MVM Partners added most to MDxHealth in Q4 2023, an estimated $7.88M increase.
  • MVM Partners's ten largest holdings make up 100% of its $172M portfolio in Q4 2023.
  • MVM Partners opened 0 new positions and closed 0 in Q4 2023.
  • MVM Partners's portfolio value rose 7.8% quarter-over-quarter to $172M.

Based on MVM Partners's 13F filing for Q4 2023, filed 12 Feb 2024.