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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
+23.59%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$37.3M
Cap. Flow
-$68.7M
Cap. Flow %
-43.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$29M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$20.6M
3
TWOU
2U Inc
TWOU
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$90.8M 57.6%
4,274,500
-1,500,000
-26% -$29M
TWOU
2
DELISTED
2U Inc
TWOU
$65.1M 41.27%
84,772
-33,334
-28% -$19.1M
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.78M 1.13%
118,273
– –
HPTX
4
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-858,638
Closed -$20.6M

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Highland Management Partners VII's Q1 2015 Portfolio in Review

As of Q1 2015, Highland Management Partners VII held 4 positions worth $158M, down 19% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII withdrew a net $68.7M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was HYPERION THERAPEUTICS INC COM STK (DE), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 89% a quarter earlier.

  • Highland Management Partners VII's biggest Q1 2015 reduction was Gigamon Inc., cutting an estimated $29M.
  • Highland Management Partners VII fully exited HYPERION THERAPEUTICS INC COM STK (DE) in Q1 2015, selling an estimated $20.6M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $158M portfolio in Q1 2015.
  • Highland Management Partners VII opened 0 new positions and closed 1 in Q1 2015.
  • Highland Management Partners VII's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Highland Management Partners VII's 13F filing for Q1 2015, filed 13 May 2015.