HMP9
Highland Management Partners 9 Portfolio holdings
AUM
$12.6M
This Quarter Return
-7.87%
1 Year Return
-85.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-34%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-32.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Xometry
XMTR
|
$46.8M |
Sector Composition
| 1 | Industrials | 97.3% |
| 2 | Communication Services | 2.7% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xometry
XMTR
$2.53B
| $140M | 96.57% |
4,118,149
-1,379,216
| -25% | -$46.8M |
|
|
TC
2
TuanChe
TC
$446M
| $3.91M | 2.7% |
1,909,420
| – | – |
|
|
ENJY
3
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $705K | 0.49% |
3,249,444
| – | – |
|
4
Red Cat Holdings
RCAT
$860M
| $351K | 0.24% |
171,945
| – | – |
|
|
SFT
5
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
0
| – | – |
|