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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
+5.17%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$29.5M
Cap. Flow
-$36M
Cap. Flow %
-49.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$36M

Sector Composition

Rank Sector Weight
1 Technology 99.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$36.5M 49.81%
1,374,500
-1,400,000
-50% -$36M
TWOU
2
DELISTED
2U Inc
TWOU
$36.2M 49.35%
43,106
– –
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$426K 0.58%
118,273
– –
OPGN
4
DELISTED
OpGen, Inc
OPGN
$188K 0.26%
1
– –

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Highland Management Partners VII's Q4 2015 Portfolio in Review

As of Q4 2015, Highland Management Partners VII held 4 positions worth $73.3M, down 29% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII withdrew a net $36M in Q4 2015, reducing 1 holding. Its largest reduction was Gigamon Inc., cutting an estimated $36M.

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

  • Highland Management Partners VII's biggest Q4 2015 reduction was Gigamon Inc., cutting an estimated $36M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $73.3M portfolio in Q4 2015.
  • Highland Management Partners VII opened 0 new positions and closed 0 in Q4 2015.
  • Highland Management Partners VII's portfolio value fell 29% quarter-over-quarter to $73.3M.

Based on Highland Management Partners VII's 13F filing for Q4 2015, filed 13 May 2016.