MMPI
Morgenthaler Management Partners IX Portfolio holdings
AUM
$22.6M
This Quarter Return
-22.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-25%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Salesforce
CRM
|
$3.12M |
Sector Composition
| 1 | Financials | 60.12% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $41.2M | 60.12% |
4,967,784
| – | – |
|
2
Amicus Therapeutics
FOLD
$2.34B
| $15.1M | 21.98% |
1,783,948
| – | – |
|
|
CALA
3
DELISTED
Calithera Biosciences, Inc
CALA
| $12.3M | 17.9% |
2,161,915
| – | – |
|
|
4
Salesforce
CRM
$245B
| – | – |
-39,830
| Closed | -$3.12M |
|