HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+2.53%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$249M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
85
New
30
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
Boise Cascade
BCC
|
$23.6M |
| 2 |
Vital Energy
VTLE
|
$10.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$8.38M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.53M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.98M |
Top Sells
| 1 |
Vipshop
VIPS
|
$11.4M |
| 2 |
Yelp
YELP
|
$8.35M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$6.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.4M |
| 5 |
ServiceNow
NOW
|
$5.04M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Energy | 15.4% |
| 3 | Materials | 9.51% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $2.25M | 0.9% | 42,873 -23,933 | -36% | -$1.26M |
|
27
Republic Services
RSG
$73B
| $2.05M | 0.82% | 60,083 | – | – |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $1.98M | 0.79% | +49,240 | New | +$1.98M |
|
29
Green Dot
GDOT
$771M
| $1.91M | 0.76% | +97,526 | New | +$1.91M |
|
30
Zillow
ZG
$19.7B
| $1.87M | 0.75% | +21,206 | New | +$1.87M |
|
31
TransDigm Group
TDG
$78.8B
| $1.77M | 0.71% | +9,543 | New | +$1.77M |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.65% | +23,358 | New | +$1.62M |
|
|
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | 0.6% | +65,900 | New | +$1.51M |
|
34
Ambarella
AMBA
$3.5B
| $1.44M | 0.58% | 53,756 -13,688 | -20% | -$366K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.55% | 19,550 | – | – |
|
|
NOAH
36
Noah Holdings
NOAH
$824M
| $1.32M | 0.53% | 91,614 | – | – |
|
37
Salesforce
CRM
$245B
| $1.31M | 0.53% | 23,004 | – | – |
|
|
MCEP
38
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.31M | 0.53% | 60,612 +19,209 | +46% | +$415K |
|
|
SCTY
39
DELISTED
SolarCity Corporation
SCTY
| $1.25M | 0.5% | 20,000 -59,655 | -75% | -$3.73M |
|
|
KYTH
40
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.2M | 0.48% | +30,264 | New | +$1.2M |
|
41
Coty
COTY
$3.73B
| $1.18M | 0.47% | 78,548 -8,455 | -10% | -$127K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.17M | 0.47% | 21,950 -25,200 | -53% | -$1.35M |
|
|
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.15M | 0.46% | +30,489 | New | +$1.15M |
|
44
T-Mobile US
TMUS
$284B
| $1.08M | 0.43% | 32,598 -30,000 | -48% | -$991K |
|
|
HPTX
45
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.02M | 0.41% | +39,333 | New | +$1.02M |
|
|
INVN
46
DELISTED
Invensense Inc
INVN
| $991K | 0.4% | +41,872 | New | +$991K |
|
|
CTRL
47
DELISTED
Control4 Corporation
CTRL
| $974K | 0.39% | +45,929 | New | +$974K |
|
|
XOOM
48
DELISTED
XOOM CORP COM
XOOM
| $917K | 0.37% | 46,962 -122,972 | -72% | -$2.4M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $809K | 0.32% | 26,696 -20,000 | -43% | -$606K |
|
|
MM
50
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $809K | 0.32% | 116,897 -124,169 | -52% | -$859K |
|