MMPI
Morgenthaler Management Partners IX Portfolio holdings
AUM
$22.6M
This Quarter Return
-34.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28M
AUM Growth
+$8.28M
(-88%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-680.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$41.2M |
| 2 |
Amicus Therapeutics
FOLD
|
$15.1M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
1
DELISTED
Calithera Biosciences, Inc
CALA
| $8.28M | 100% |
2,161,915
| – | – |
|
|
2
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-1,783,948
| Closed | -$15.1M |
|
|
3
LendingClub
LC
$1.97B
| – | – |
-4,967,784
| Closed | -$41.2M |
|