HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
+25.68%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$4.32M
AUM Growth
+$4.32M
Cap. Flow
-$76.9M
Cap. Flow %
-1,777.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$47.7M
2
TWOU
2U, Inc.
TWOU
$29.2M

Sector Composition

1 Technology 96.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$3.74M 86.47% 100,000 -1,274,500 -93% -$47.7M
VMEM
2
DELISTED
VIOLIN MEMORY, INC.
VMEM
$435K 10.06% 473,093 – –
OPGN
3
DELISTED
OpGen, Inc
OPGN
$150K 3.47% 98,779 – –
TWOU
4
DELISTED
2U, Inc.
TWOU
– – -1,293,165 Closed -$29.2M