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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
-26.59%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
111.7%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$179M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$46.1M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$162M 79.62%
+5,774,500
New +$179M
HPTX
2
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$39.6M 19.46%
+1,959,520
New +$46.1M
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.87M 0.92%
+118,273
New +$2.55M

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Highland Management Partners VII's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Highland Management Partners VII, which disclosed 3 positions worth $204M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Gigamon Inc.: 5,774,500 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 81% of assets.

  • Highland Management Partners VII's largest Q4 2013 buy was Gigamon Inc.: 5,774,500 shares worth $162M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $204M portfolio in Q4 2013.
  • Highland Management Partners VII disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on Highland Management Partners VII's 13F filing for Q4 2013, filed 14 Feb 2014.