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MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Fund
S&P 500
This Quarter Est. Return
-12.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03M
AUM Growth
-$1.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALA
1
DELISTED
Calithera Biosciences, Inc
CALA
$7.03M 100%
108,096
– –

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Morgenthaler Management Partners IX's Q3 2016 Portfolio in Review

As of Q3 2016, Morgenthaler Management Partners IX held 1 position worth $7.03M, down 15% from $8.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Morgenthaler Management Partners IX opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Morgenthaler Management Partners IX's ten largest holdings make up 100% of its $7.03M portfolio in Q3 2016.
  • Morgenthaler Management Partners IX opened 0 new positions and closed 0 in Q3 2016.
  • Morgenthaler Management Partners IX's portfolio value fell 15% quarter-over-quarter to $7.03M.

Based on Morgenthaler Management Partners IX's 13F filing for Q3 2016, filed 8 Nov 2016.