HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
-2.52%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$325M
AUM Growth
+$76.1M
(+31%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
82
New
11
Increased
2
Reduced
22
Closed
21
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$13.4M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$8.44M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$6.2M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.91M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$23M |
| 2 |
Vital Energy
VTLE
|
$15.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.49M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.03M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$5.7M |
Sector Composition
| 1 | Communication Services | 48.6% |
| 2 | Technology | 16.8% |
| 3 | Energy | 7.44% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.5% |
99,561
-522,176
| -84% | -$8.49M |
|
27
Bread Financial
BFH
$3.12B
| $1.5M | 0.46% |
6,673
-6,175
| -48% | -$1.39M |
|
|
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.45M | 0.45% |
49,760
-240,827
| -83% | -$7.03M |
|
29
Salesforce
CRM
$233B
| $1.34M | 0.41% |
23,004
| – | – |
|
|
RKUS
30
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.33M | 0.41% |
112,029
-96,954
| -46% | -$1.15M |
|
|
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.3M | 0.4% |
2,802
-229
| -8% | -$106K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.4% |
26,345
-22,895
| -46% | -$1.12M |
|
|
SALE
33
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.28M | 0.39% |
47,899
-170,344
| -78% | -$4.53M |
|
34
Green Dot
GDOT
$759M
| $1.06M | 0.33% |
55,870
-41,656
| -43% | -$790K |
|
|
ZLTQ
35
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.05M | 0.32% |
69,109
-194,609
| -74% | -$2.96M |
|
|
HPTX
36
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $999K | 0.31% |
38,265
-1,068
| -3% | -$27.9K |
|
|
INVN
37
DELISTED
Invensense Inc
INVN
| $950K | 0.29% |
41,872
| – | – |
|
|
NOAH
38
Noah Holdings
NOAH
$819M
| $925K | 0.28% |
65,438
-26,176
| -29% | -$370K |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $788K | 0.24% |
26,696
| – | – |
|
|
CTRL
40
DELISTED
Control4 Corporation
CTRL
| $772K | 0.24% |
39,470
-6,459
| -14% | -$126K |
|
|
XOOM
41
DELISTED
XOOM CORP COM
XOOM
| $711K | 0.22% |
26,962
-20,000
| -43% | -$527K |
|
|
42
Boise Cascade
BCC
$3.26B
| $637K | 0.2% |
22,250
-802,201
| -97% | -$23M |
|
43
Air Lease Corp
AL
$7.11B
| $584K | 0.18% |
+15,128
| New | +$584K |
|
44
Verastem
VSTM
$650M
| $568K | 0.17% |
5,227
| – | – |
|
45
RingCentral
RNG
$2.76B
| $485K | 0.15% |
+32,058
| New | +$485K |
|
|
DRTX
46
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $447K | 0.14% |
+26,228
| New | +$447K |
|
47
Comscore
SCOR
$32.8M
| $412K | 0.13% |
581
| – | – |
|
|
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $378K | 0.12% |
12,986
-68,739
| -84% | -$2M |
|
49
Talphera
TLPH
$10.6M
| $329K | 0.1% |
1,607
| – | – |
|
|
HSTO
50
DELISTED
Histogen Inc. Common Stock
HSTO
| $302K | 0.09% |
166
| – | – |
|