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MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Fund
S&P 500
This Quarter Est. Return
-34.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28M
AUM Growth
-$60.3M
Cap. Flow
-$56.3M
Cap. Flow %
-680.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
HAPN
Happen Inc
HAPN
+$41.2M
2
FOLD
Amicus Therapeutics
FOLD
+$15.1M

Sector Composition

1 Financials 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALA
1
DELISTED
Calithera Biosciences, Inc
CALA
$8.28M 100%
108,096
– –
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
– –
-1,783,948
Closed -$15.1M
HAPN
3
Happen Inc
HAPN
$2.22B
– –
-993,557
Closed -$41.2M

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Morgenthaler Management Partners IX's Q2 2016 Portfolio in Review

As of Q2 2016, Morgenthaler Management Partners IX held 3 positions worth $8.28M, down 88% from $68.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Morgenthaler Management Partners IX withdrew a net $56.3M in Q2 2016, closing 2 positions. Its most notable exit was Happen Inc, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 60% a quarter earlier, followed by Healthcare.

  • Morgenthaler Management Partners IX fully exited Happen Inc in Q2 2016, selling an estimated $41.2M.
  • Morgenthaler Management Partners IX's ten largest holdings make up 100% of its $8.28M portfolio in Q2 2016.
  • Morgenthaler Management Partners IX opened 0 new positions and closed 2 in Q2 2016.
  • Morgenthaler Management Partners IX's portfolio value fell 88% quarter-over-quarter to $8.28M.

Based on Morgenthaler Management Partners IX's 13F filing for Q2 2016, filed 4 Aug 2016.