MVM Partners, LLC
CIK 0001947083
Annualised vol
27.894363%
Beta
0.09372
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.120139%
VaR 99%
5.988018%
Max drawdown
68.526787%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MDXH | UNCHANGED | 4,700,457 | 4,700,457 | 0.0% | 1,911,206 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MDXH | UNCHANGED | MDXHealth SA | SHS New | B5950S113 | 1,911,206 | 100.0 | 4700457.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,911,206 | 1 | 27.894363 | 0.09372 | 68.526787 |
| 2026-03-31 | 2026-05-15 | 10,764,047 | 1 | 27.894363 | 0.09372 | 68.526787 |
| 2025-12-31 | 2026-02-17 | 16,780,631 | 1 | 27.894363 | 0.09372 | 68.526787 |
| 2025-09-30 | 2025-11-14 | 21,763,116 | 1 | 27.894363 | 0.09372 | 68.526787 |
| 2025-03-31 | 2025-05-15 | 78,870,334 | 3 | 2.327399 | 0.00782 | 7.437075 |
| 2024-12-31 | 2025-02-14 | 124,438,323 | 3 | 2.476112 | 0.008319 | 7.903478 |