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MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Fund
S&P 500
This Quarter Est. Return
-22.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$23.3M
Cap. Flow
-$3.12M
Cap. Flow %
-4.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 60.12%
2 Healthcare 21.98%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.27B
$41.2M 60.12%
993,557
– –
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
$15.1M 21.98%
1,783,948
– –
CALA
3
DELISTED
Calithera Biosciences, Inc
CALA
$12.3M 17.9%
108,096
– –
CRM icon
4
Salesforce
CRM
$141B
– –
-39,830
Closed -$3.12M

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Morgenthaler Management Partners IX's Q1 2016 Portfolio in Review

As of Q1 2016, Morgenthaler Management Partners IX held 4 positions worth $68.6M, down 25% from $91.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Morgenthaler Management Partners IX withdrew a net $3.12M in Q1 2016, closing 1 position. Its most notable exit was Salesforce, an estimated $3.12M position sold in full.

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

  • Morgenthaler Management Partners IX fully exited Salesforce in Q1 2016, selling an estimated $3.12M.
  • Morgenthaler Management Partners IX's ten largest holdings make up 100% of its $68.6M portfolio in Q1 2016.
  • Morgenthaler Management Partners IX opened 0 new positions and closed 1 in Q1 2016.
  • Morgenthaler Management Partners IX's portfolio value fell 25% quarter-over-quarter to $68.6M.

Based on Morgenthaler Management Partners IX's 13F filing for Q1 2016, filed 12 May 2016.