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Highland Management Partners VII Portfolio holdings
AUM
$5.57M
Turnover
50%
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
(+29%)
Cap. Flow
-$148K
Cap. Flow % of AUM
Cap. Flow %
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OpGen, Inc. Warrant
OPGNW
|
+$2.42K |
| 2 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
+$4 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OpGen, Inc
OPGN
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GIMO
1
DELISTED
Gigamon Inc.
GIMO
| $5.48M | 98.45% |
100,000
| – | – |
2013 Q4
11 quarters
|
|
|
VMEM
2
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $86K | 1.55% |
118,275
+2
| +0% | +$4 |
2013 Q4
11 quarters
|
|
|
3
DELISTED
OpGen, Inc
OPGN
| – | – |
-1
| Closed | -$150K | – |
|
|
4
DELISTED
OpGen, Inc. Warrant
OPGNW
| $0 | ﹤0.01% |
+18
| New | +$2.42K |
2016 Q3
0 quarters
|
|
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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, followed by Healthcare.
- 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.