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HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
1-Year Est. Return 94.8%
This Fund
S&P 500
This Quarter Est. Return
+44.61%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57M
AUM Growth
+$1.24M
Cap. Flow
-$148K
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
OPGNW
OpGen, Inc. Warrant
OPGNW
+$2.42K
2
VMEM
VIOLIN MEMORY, INC.
VMEM
+$4

Top Sells

1
OPGN
OpGen, Inc
OPGN
+$150K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
+2
+0% +$4
OPGN
3
DELISTED
OpGen, Inc
OPGN
– –
-1
Closed -$150K
OPGNW
4
DELISTED
OpGen, Inc. Warrant
OPGNW
$0 ﹤0.01%
+18
New +$2.42K

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Highland Management Partners VII's Q3 2016 Portfolio in Review

As of Q3 2016, Highland Management Partners VII held 4 positions worth $5.57M, up 29% from $4.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII's Q3 2016 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was OpGen, Inc. Warrant: 18 shares worth $0. The largest sale was OpGen, Inc, an estimated $150K.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier.

  • Highland Management Partners VII's largest Q3 2016 buy was OpGen, Inc. Warrant: 18 shares worth $0.
  • Highland Management Partners VII added most to VIOLIN MEMORY, INC. in Q3 2016, an estimated $4 increase.
  • Highland Management Partners VII fully exited OpGen, Inc in Q3 2016, selling an estimated $150K.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $5.57M portfolio in Q3 2016.
  • Highland Management Partners VII opened 1 new position and closed 1 in Q3 2016.
  • Highland Management Partners VII's portfolio value rose 29% quarter-over-quarter to $5.57M.

Based on Highland Management Partners VII's 13F filing for Q3 2016, filed 14 Nov 2016.