HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
+40.75%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$49.1M
Cap. Flow %
-28.08%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
OPGN
OpGen, Inc
OPGN
$368K

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$49.5M

Sector Composition

1 Technology 99.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$91.5M 52.33% 2,774,500 -1,500,000 -35% -$49.5M
TWOU
2
DELISTED
2U, Inc.
TWOU
$81.9M 46.8% 2,543,165 – –
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.16M 0.66% 473,093 – –
OPGN
4
DELISTED
OpGen, Inc
OPGN
$368K 0.21% +98,779 New +$368K