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Highland Management Partners 9 Portfolio holdings
AUM
$12.6M
Turnover
0%
1-Year Est. Return
85.13%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
-85.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$1.75M
(-12%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $12.4M | 98.68% |
14,157,788
| – | – |
2022 Q3
4 quarters
|
|
2
Red Cat Holdings
RCAT
$707M
| $167K | 1.32% |
171,945
| – | – |
2021 Q4
7 quarters
|
|
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Highland Management Partners 9's Q3 2023 Portfolio in Review
As of Q3 2023, Highland Management Partners 9 held 2 positions worth $12.6M, down 12% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Highland Management Partners 9 opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Highland Management Partners 9's ten largest holdings make up 100% of its $12.6M portfolio in Q3 2023.
- Highland Management Partners 9 opened 0 new positions and closed 0 in Q3 2023.
- Highland Management Partners 9's portfolio value fell 12% quarter-over-quarter to $12.6M.
Based on Highland Management Partners 9's 13F filing for Q3 2023, filed 4 Oct 2023.