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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
+45.22%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37.3M
Cap. Flow
-$16.1M
Cap. Flow %
-8.24%
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
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 89.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$102M 52.53%
5,774,500
– –
TWOU
2
DELISTED
2U Inc
TWOU
$69.7M 35.74%
118,106
– –
HPTX
3
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$20.6M 10.57%
858,638
-712,306
-45% -$16.1M
VMEM
4
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.27M 1.16%
118,273
– –

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Highland Management Partners VII's Q4 2014 Portfolio in Review

As of Q4 2014, Highland Management Partners VII held 4 positions worth $195M, up 24% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII withdrew a net $16.1M in Q4 2014, reducing 1 holding. Its largest reduction was HYPERION THERAPEUTICS INC COM STK (DE), cutting an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 75% a quarter earlier.

  • Highland Management Partners VII's biggest Q4 2014 reduction was HYPERION THERAPEUTICS INC COM STK (DE), cutting an estimated $16.1M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $195M portfolio in Q4 2014.
  • Highland Management Partners VII opened 0 new positions and closed 0 in Q4 2014.
  • Highland Management Partners VII's portfolio value rose 24% quarter-over-quarter to $195M.

Based on Highland Management Partners VII's 13F filing for Q4 2014, filed 13 Feb 2015.