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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
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.

  • 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.