HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
-20.62%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$6.05M
Cap. Flow %
-3.84%
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
$6.05M

Sector Composition

1 Technology 74.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% 3,543,165 – –
HPTX
3
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$39.6M 25.14% 1,570,944 -240,076 -13% -$6.05M
VMEM
4
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.3M 1.46% 473,093 – –