AI Portfolio Summary
In 2024 Q3, MVM Partners LLP maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was PARAGON 28 INC, which now represents 89.80% of the total fund value.
Total Positions
3
Quarter
2024 Q3
Top Holding
FNA (89.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNA
PARAGON 28 INC
|
Unknown | 89.80% | — |
#1
Prev: #—
|
9.5 | 14,543,990 | no change |
NEW
|
14,543,990 | $251,901,907 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-10-25 | |||
|
N/A
OPTINOSE INC
|
—
|
Unknown | 7.13% | — |
#2
Prev: #—
|
7.9 | 12,500,000 | no change |
NEW
|
12,500,000 | $20,000,000 | — | 13F Filing | 2024-09-30 | 2024-10-25 | ||
|
MDXH
MDXHEALTH SA
|
Healthcare | 3.07% | — |
#3
Prev: #—
|
5.7 | 916,666 | no change |
NEW
|
916,666 | $8,598,327 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-10-25 |
Showing 1-3 of 3 holdings