HMP9
Highland Management Partners 9 Portfolio holdings
AUM
$12.6M
This Quarter Return
-12.87%
1 Year Return
-85.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xometry
XMTR
|
$282M |
| 2 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$15M |
| 3 |
TC
TuanChe
TC
|
$5.4M |
| 4 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$2.36M |
| 5 |
Red Cat Holdings
RCAT
|
$357K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.45% |
| 2 | Communication Services | 1.77% |
| 3 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xometry
XMTR
$2.51B
| $282M | 92.41% |
+5,497,365
| New | +$282M |
|
|
ENJY
2
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $15M | 4.92% |
+3,249,444
| New | +$15M |
|
|
TC
3
TuanChe
TC
$443M
| $5.4M | 1.77% |
+1,909,420
| New | +$5.4M |
|
|
SFT
4
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.36M | 0.77% |
+691,375
| New | +$2.36M |
|
|
5
Red Cat Holdings
RCAT
$892M
| $357K | 0.12% |
+171,945
| New | +$357K |
|