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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
-38.34%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$67.3M
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
$74.3M 74.41%
10,886,145
– –
OPTN
2
DELISTED
OptiNose
OPTN
$15M 15.07%
973,684
– –
MDXH icon
3
MDxHealth
MDXH
$21.1M
$10.5M 10.53%
4,550,457
– –

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MVM Partners's Q2 2024 Portfolio in Review

As of Q2 2024, MVM Partners held 3 positions worth $99.9M, down 40% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 $99.9M portfolio in Q2 2024.
  • MVM Partners opened 0 new positions and closed 0 in Q2 2024.
  • MVM Partners's portfolio value fell 40% quarter-over-quarter to $99.9M.

Based on MVM Partners's 13F filing for Q2 2024, filed 25 Jul 2024.