HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+11.18%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$174M
AUM Growth
Cap. Flow
+$174M
Cap. Flow %
100%
Top 10 Hldgs %
60.89%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.79%
2 Communication Services 19.68%
3 Energy 12.74%
4 Financials 8.38%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$1.91M 1.1% +41,905 New +$1.91M
BFH icon
27
Bread Financial
BFH
$3.09B
$1.86M 1.07% +10,254 New +$1.86M
FRC
28
DELISTED
First Republic Bank
FRC
$1.74M 1% +45,158 New +$1.74M
FIO
29
DELISTED
FUSION-IO INC COM
FIO
$1.73M 1% +121,576 New +$1.73M
VIPS icon
30
Vipshop
VIPS
$8.25B
$1.53M 0.88% +52,346 New +$1.53M
PRLB icon
31
Protolabs
PRLB
$1.19B
$1.47M 0.85% +22,672 New +$1.47M
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
$1.44M 0.83% +79,236 New +$1.44M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$1.29M 0.74% +51,320 New +$1.29M
AMBA icon
34
Ambarella
AMBA
$3.5B
$1.23M 0.7% +72,778 New +$1.23M
CRM icon
35
Salesforce
CRM
$245B
$1.14M 0.65% +29,823 New +$1.14M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.61% +19,550 New +$1.07M
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.02M 0.58% +29,560 New +$1.02M
MM
38
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$804K 0.46% +92,271 New +$804K
SSTK icon
39
Shutterstock
SSTK
$742M
$791K 0.45% +14,188 New +$791K
PAY
40
DELISTED
Verifone Systems Inc
PAY
$764K 0.44% +45,465 New +$764K
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
$740K 0.43% +30,528 New +$740K
ARUN
42
DELISTED
ARUBA NETWORKS, INC.
ARUN
$693K 0.4% +45,088 New +$693K
ZG icon
43
Zillow
ZG
$19.7B
$626K 0.36% +11,122 New +$626K
HNRG icon
44
Hallador Energy
HNRG
$701M
$623K 0.36% +77,382 New +$623K
BBG
45
DELISTED
Bill Barrett Corp
BBG
$553K 0.32% +27,340 New +$553K
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
$477K 0.27% +43,996 New +$477K
MCEP
47
DELISTED
Mid-Con Energy Partners, LP
MCEP
$467K 0.27% +20,705 New +$467K
IRWD icon
48
Ironwood Pharmaceuticals
IRWD
$214M
$454K 0.26% +45,714 New +$454K
TSRO
49
DELISTED
TESARO, Inc.
TSRO
$430K 0.25% +13,132 New +$430K
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
$420K 0.24% +13,000 New +$420K