MP
MVM Partners Portfolio holdings
AUM
$10.3M
This Quarter Return
-1.25%
1 Year Return
+159.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.6%)
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
| $134M | 80.25% |
10,886,145
| – | – |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| $21.3M | 12.72% |
973,684
| – | – |
|
3
MDxHealth
MDXH
$178M
| $11.8M | 7.04% |
4,550,457
| – | – |
|