HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.6M
3
+$8.38M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$7.53M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.98M

Top Sells

1
+$11.4M
2
+$8.35M
3
+$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.4M
5
NOW icon
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 Change
in Stake 		Capital Flow
26
$2.25M 0.9%
42,873
-23,933
27
$2.05M 0.82%
60,083
28
$1.98M 0.79%
+49,240
29
$1.91M 0.76%
+97,526
30
$1.87M 0.75%
+63,618
31
$1.77M 0.71%
+9,543
32
$1.62M 0.65%
+23,358
33
$1.5M 0.6%
+65,900
34
$1.44M 0.58%
53,756
-13,688
35
$1.36M 0.55%
19,550
36
$1.32M 0.53%
91,614
37
$1.31M 0.53%
23,004
38
$1.31M 0.53%
3,031
+961
39
$1.25M 0.5%
20,000
-59,655
40
$1.2M 0.48%
+30,264
41
$1.18M 0.47%
78,548
-8,455
42
$1.17M 0.47%
21,950
-25,200
43
$1.15M 0.46%
+30,489
44
$1.08M 0.43%
32,598
-30,000
45
$1.01M 0.41%
+39,333
46
$991K 0.4%
+41,872
47
$974K 0.39%
+45,929
48
$917K 0.37%
46,962
-122,972
49
$809K 0.32%
26,696
-20,000
50
$809K 0.32%
116,897
-124,169
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