MP
MVM Partners Portfolio holdings
AUM
$10.3M
1-Year Return
159.17%
This Quarter Return
+46.52%
1 Year Return
+159.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$32.8M
(+36%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.15M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
1
DELISTED
Paragon 28, Inc.
FNA
| $107M | 86.01% |
10,386,145
-500,000
| -5% | -$5.15M |
|
2
MDxHealth
MDXH
$174M
| $11M | 8.88% |
4,700,457
| – | – |
|
|
OPTN
3
DELISTED
OptiNose
OPTN
| $6.36M | 5.11% |
973,684
| – | – |
|