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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
-20.62%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$61.8M
Cap. Flow
-$5.96M
Cap. Flow %
-3.78%
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
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 74.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$60.5M 38.36%
5,774,500
– –
TWOU
2
DELISTED
2U Inc
TWOU
$55.2M 35.05%
118,106
– –
HPTX
3
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$39.6M 25.14%
1,570,944
-240,076
-13% -$5.96M
VMEM
4
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.3M 1.46%
118,273
– –

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Highland Management Partners VII's Q3 2014 Portfolio in Review

As of Q3 2014, Highland Management Partners VII held 4 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII withdrew a net $5.96M in Q3 2014, reducing 1 holding. Its largest reduction was HYPERION THERAPEUTICS INC COM STK (DE), cutting an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 78% a quarter earlier.

  • Highland Management Partners VII's biggest Q3 2014 reduction was HYPERION THERAPEUTICS INC COM STK (DE), cutting an estimated $5.96M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $158M portfolio in Q3 2014.
  • Highland Management Partners VII opened 0 new positions and closed 0 in Q3 2014.
  • Highland Management Partners VII's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Highland Management Partners VII's 13F filing for Q3 2014, filed 13 Nov 2014.