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MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
110.25%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$65.9M
2
CALA
Calithera Biosciences, Inc
CALA
+$16.2M
3
FOLD
Amicus Therapeutics
FOLD
+$16.1M
4
CRM icon
Salesforce
CRM
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.74%
2 Healthcare 18.83%
3 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.22B
$54.9M 59.74%
+993,557
New +$65.9M
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
$17.3M 18.83%
+1,783,948
New +$16.1M
CALA
3
DELISTED
Calithera Biosciences, Inc
CALA
$16.6M 18.02%
+108,096
New +$16.2M
CRM icon
4
Salesforce
CRM
$140B
$3.12M 3.4%
+39,830
New +$3.11M

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Morgenthaler Management Partners IX's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Morgenthaler Management Partners IX, which disclosed 4 positions worth $91.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Happen Inc: 993,557 shares worth $54.9M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Healthcare and Technology.

  • Morgenthaler Management Partners IX's largest Q4 2015 buy was Happen Inc: 993,557 shares worth $54.9M.
  • Morgenthaler Management Partners IX's ten largest holdings make up 100% of its $91.9M portfolio in Q4 2015.
  • Morgenthaler Management Partners IX disclosed 4 positions in Q4 2015, its first 13F filing on record.

Based on Morgenthaler Management Partners IX's 13F filing for Q4 2015, filed 12 Feb 2016.