HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
1-Year Est. Return 94.8%
This Quarter Est. Return
1 Year Est. Return
+94.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.9M
2
+$25.6M
3
+$20.6M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 57.6%
4,274,500
-1,500,000
2
$65.1M 41.27%
84,772
-33,334
3
$1.78M 1.13%
118,273
4
– –
-858,638