MP
MVM Partners Portfolio holdings
AUM
$10.3M
1-Year Return
159.17%
This Quarter Return
+22.1%
1 Year Return
+159.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
-$45.6M
(-37%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-91.56%
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
|
$72.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
1
DELISTED
Paragon 28, Inc.
FNA
| $63.4M | 80.36% |
4,854,882
-5,531,263
| -53% | -$72.2M |
|
|
OPTN
2
DELISTED
OptiNose
OPTN
| $8.91M | 11.3% |
973,684
| – | – |
|
3
MDxHealth
MDXH
$174M
| $6.58M | 8.34% |
4,700,457
| – | – |
|