HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
+44.61%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$5.57M
AUM Growth
+$5.57M
Cap. Flow
-$408K
Cap. Flow %
-7.33%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VMEM
VIOLIN MEMORY, INC.
VMEM
$258K
2
OPGN
OpGen, Inc
OPGN
$150K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$5.48M 98.45% 100,000 – –
VMEM
2
DELISTED
VIOLIN MEMORY, INC.
VMEM
$86K 1.55% 118,275 -354,818 -75% -$258K
OPGN
3
DELISTED
OpGen, Inc
OPGN
– – -98,779 Closed -$150K
OPGNW
4
DELISTED
OpGen, Inc. Warrant
OPGNW
$0 ﹤0.01% +9,183 New –