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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
+22.1%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$45.6M
Cap. Flow
-$68.8M
Cap. Flow %
-87.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$68.8M

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
$63.4M 80.36%
4,854,882
-5,531,263
-53% -$68.8M
OPTN
2
DELISTED
OptiNose
OPTN
$8.91M 11.3%
973,684
– –
MDXH icon
3
MDxHealth
MDXH
$21.1M
$6.58M 8.34%
4,700,457
– –

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RG
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WA
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MVM Partners's Q1 2025 Portfolio in Review

As of Q1 2025, MVM Partners held 3 positions worth $78.9M, down 37% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MVM Partners withdrew a net $68.8M in Q1 2025, reducing 1 holding. Its largest reduction was Paragon 28, Inc., cutting an estimated $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • MVM Partners's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $68.8M.
  • MVM Partners's ten largest holdings make up 100% of its $78.9M portfolio in Q1 2025.
  • MVM Partners opened 0 new positions and closed 0 in Q1 2025.
  • MVM Partners's portfolio value fell 37% quarter-over-quarter to $78.9M.

Based on MVM Partners's 13F filing for Q1 2025, filed 15 May 2025.