HMP9

Highland Management Partners 9 Portfolio holdings

AUM $12.6M
1-Year Est. Return 85.13%
This Quarter Est. Return
1 Year Est. Return
-85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$15M
3
+$5.4M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$2.36M
5
RCAT icon
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 Change
in Stake 		Capital Flow
1
$282M 92.41%
+5,497,365
2
$15M 4.92%
+3,249,444
3
$5.4M 1.77%
+6,365
4
$2.36M 0.77%
+69,138
5
$357K 0.12%
+171,945