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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
-6.92%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$8.17M
Cap. Flow
+$407K
Cap. Flow %
0.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$407K

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
$72.4M 79.02%
10,886,145
– –
MDXH icon
2
MDxHealth
MDXH
$21.1M
$9.71M 10.59%
4,700,457
+150,000
+3% +$407K
OPTN
3
DELISTED
OptiNose
OPTN
$9.53M 10.4%
973,684
– –

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WA
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MVM Partners's Q3 2024 Portfolio in Review

As of Q3 2024, MVM Partners held 3 positions worth $91.7M, down 8.2% from $99.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 added most to MDxHealth in Q3 2024, an estimated $407K increase.
  • MVM Partners's ten largest holdings make up 100% of its $91.7M portfolio in Q3 2024.
  • MVM Partners opened 0 new positions and closed 0 in Q3 2024.
  • MVM Partners's portfolio value fell 8.2% quarter-over-quarter to $91.7M.

Based on MVM Partners's 13F filing for Q3 2024, filed 1 Nov 2024.