HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
+1.91%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$42.6M 59.01% 1,374,500 – –
TWOU
2
DELISTED
2U, Inc.
TWOU
$29.2M 40.45% 1,293,165 – –
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$247K 0.34% 473,093 – –
OPGN
4
DELISTED
OpGen, Inc
OPGN
$139K 0.19% 98,779 – –