HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
-26.59%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
GIMO
Gigamon Inc.
GIMO
$162M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$39.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 80.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$162M 79.62% +5,774,500 New +$162M
HPTX
2
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$39.6M 19.46% +1,959,520 New +$39.6M
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.87M 0.92% +473,093 New +$1.87M