HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
+45.22%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$17.1M
Cap. Flow %
-8.77%
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
$17.1M

Sector Composition

1 Technology 89.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$102M 52.53% 5,774,500 – –
TWOU
2
DELISTED
2U, Inc.
TWOU
$69.7M 35.74% 3,543,165 – –
HPTX
3
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$20.6M 10.57% 858,638 -712,306 -45% -$17.1M
VMEM
4
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.27M 1.16% 473,093 – –