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HMP9

Highland Management Partners 9 Portfolio holdings

AUM $12.6M
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
1 Year Est. Return
-85.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$73.9M
Cap. Flow
-$47.6M
Cap. Flow %
-32.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$47.6M

Sector Composition

Rank Sector Weight
1 Industrials 97.3%
2 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
1
Xometry
XMTR
$4.58B
$140M 96.57%
4,118,149
-1,379,216
-25% -$47.6M
TC
2
TuanChe
TC
$56.3M
$3.91M 2.7%
6,365
– –
ENJY
3
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$705K 0.49%
3,249,444
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.05B
$351K 0.24%
171,945
– –

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Highland Management Partners 9's Q2 2022 Portfolio in Review

As of Q2 2022, Highland Management Partners 9 held 4 positions worth $145M, down 34% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners 9 withdrew a net $47.6M in Q2 2022, reducing 1 holding. Its largest reduction was Xometry, cutting an estimated $47.6M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • Highland Management Partners 9's biggest Q2 2022 reduction was Xometry, cutting an estimated $47.6M.
  • Highland Management Partners 9's ten largest holdings make up 100% of its $145M portfolio in Q2 2022.
  • Highland Management Partners 9 opened 0 new positions and closed 0 in Q2 2022.
  • Highland Management Partners 9's portfolio value fell 34% quarter-over-quarter to $145M.

Based on Highland Management Partners 9's 13F filing for Q2 2022, filed 15 Jul 2022.