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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
+55.63%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$68.5M
Cap. Flow
-$72.3M
Cap. Flow %
-699.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$63.4M
2
OPTN
OptiNose
OPTN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXH icon
1
MDxHealth
MDXH
$21.1M
$10.3M 100%
4,700,457
– –
OPTN
2
DELISTED
OptiNose
OPTN
– –
-973,684
Closed -$8.91M
FNA
3
DELISTED
Paragon 28, Inc.
FNA
– –
-4,854,882
Closed -$63.4M

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MVM Partners's Q2 2025 Portfolio in Review

As of Q2 2025, MVM Partners held 3 positions worth $10.3M, down 87% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MVM Partners withdrew a net $72.3M in Q2 2025, closing 2 positions. Its most notable exit was Paragon 28, Inc., an estimated $63.4M position sold in full.

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

  • MVM Partners fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $63.4M.
  • MVM Partners's ten largest holdings make up 100% of its $10.3M portfolio in Q2 2025.
  • MVM Partners opened 0 new positions and closed 2 in Q2 2025.
  • MVM Partners's portfolio value fell 87% quarter-over-quarter to $10.3M.

Based on MVM Partners's 13F filing for Q2 2025, filed 14 Aug 2025.