HMP9
Highland Management Partners 9 Portfolio holdings
AUM
$12.6M
This Quarter Return
-18.42%
1 Year Return
-85.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFOX
1
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $70.5M | 99.77% |
14,157,788
| – | – |
|
2
Red Cat Holdings
RCAT
$892M
| $162K | 0.23% |
171,945
| – | – |
|