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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
-12.01%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$54.3M
Cap. Flow
-$974K
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$974K

Sector Composition

Rank Sector Weight
1 Technology 78.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$111M 50.36%
5,774,500
– –
TWOU
2
DELISTED
2U Inc
TWOU
$59.6M 27.14%
118,106
– –
HPTX
3
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$47.3M 21.54%
1,811,020
-37,900
-2% -$974K
VMEM
4
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.1M 0.96%
118,273
– –

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Highland Management Partners VII's Q2 2014 Portfolio in Review

As of Q2 2014, Highland Management Partners VII held 4 positions worth $219M, down 20% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Highland Management Partners VII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier.

  • Highland Management Partners VII's biggest Q2 2014 reduction was HYPERION THERAPEUTICS INC COM STK (DE), cutting an estimated $974K.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $219M portfolio in Q2 2014.
  • Highland Management Partners VII opened 0 new positions and closed 0 in Q2 2014.
  • Highland Management Partners VII's portfolio value fell 20% quarter-over-quarter to $219M.

Based on Highland Management Partners VII's 13F filing for Q2 2014, filed 14 Aug 2014.