MMPI
Morgenthaler Management Partners IX Portfolio holdings
AUM
$22.6M
This Quarter Return
-7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LendingClub
LC
|
$54.9M |
| 2 |
Amicus Therapeutics
FOLD
|
$17.3M |
| 3 |
CALA
Calithera Biosciences, Inc
CALA
|
$16.6M |
| 4 |
Salesforce
CRM
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.74% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $54.9M | 59.74% |
+4,967,784
| New | +$54.9M |
|
|
2
Amicus Therapeutics
FOLD
$2.34B
| $17.3M | 18.83% |
+1,783,948
| New | +$17.3M |
|
|
CALA
3
DELISTED
Calithera Biosciences, Inc
CALA
| $16.6M | 18.02% |
+2,161,915
| New | +$16.6M |
|
|
4
Salesforce
CRM
$245B
| $3.12M | 3.4% |
+39,830
| New | +$3.12M |
|