HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
-12.01%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$989K
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$989K

Sector Composition

1 Technology 78.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$111M 50.36% 5,774,500 – –
TWOU
2
DELISTED
2U, Inc.
TWOU
$59.6M 27.14% 3,543,165 – –
HPTX
3
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$47.3M 21.54% 1,811,020 -37,900 -2% -$989K
VMEM
4
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.1M 0.96% 473,093 – –