HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
+23.59%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$78M
Cap. Flow %
-49.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$31.9M
2
TWOU
2U, Inc.
TWOU
$25.6M
3
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$20.6M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$90.8M 57.6% 4,274,500 -1,500,000 -26% -$31.9M
TWOU
2
DELISTED
2U, Inc.
TWOU
$65.1M 41.27% 2,543,165 -1,000,000 -28% -$25.6M
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.78M 1.13% 473,093 – –
HPTX
4
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– – -858,638 Closed -$20.6M