HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
+10.98%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$45.8M
Cap. Flow %
16.73%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
TWOU
2U, Inc.
TWOU
$48.6M

Top Sells

1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.85M

Sector Composition

1 Technology 82.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$175M 64.11%
5,774,500
– –
TWOU
2
DELISTED
2U, Inc.
TWOU
$48.6M 17.77%
+3,543,165
New +$48.6M
HPTX
3
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$47.7M 17.43%
1,848,920
-110,600
-6% -$2.85M
VMEM
4
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.89M 0.69%
473,093
– –