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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
+40.76%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.3M
Cap. Flow
-$43.9M
Cap. Flow %
-25.07%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OPGN
OpGen, Inc
OPGN
+$411K

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 99.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$91.5M 52.33%
2,774,500
-1,500,000
-35% -$44.3M
TWOU
2
DELISTED
2U Inc
TWOU
$81.9M 46.8%
84,772
– –
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.16M 0.66%
118,273
– –
OPGN
4
DELISTED
OpGen, Inc
OPGN
$368K 0.21%
+1
New +$411K

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Highland Management Partners VII's Q2 2015 Portfolio in Review

As of Q2 2015, Highland Management Partners VII held 4 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII withdrew a net $43.9M in Q2 2015, reducing 1 holding. Its largest reduction was Gigamon Inc., cutting an estimated $44.3M.

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

Against the trend, Highland Management Partners VII opened a new position in OpGen, Inc worth $368K.

  • Highland Management Partners VII's largest Q2 2015 buy was OpGen, Inc: 1 share worth $368K.
  • Highland Management Partners VII's biggest Q2 2015 reduction was Gigamon Inc., cutting an estimated $44.3M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $175M portfolio in Q2 2015.
  • Highland Management Partners VII opened 1 new position and closed 0 in Q2 2015.
  • Highland Management Partners VII's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Highland Management Partners VII's 13F filing for Q2 2015, filed 14 Aug 2015.