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
$325M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$13.4M
3
+$8.44M
4
SCTY
SolarCity Corporation
SCTY
+$6.2M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M

Top Sells

1
+$23M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
26
$1.62M 0.5%
99,561
-522,176
27
$1.5M 0.46%
6,673
-6,175
28
$1.45M 0.45%
49,760
-240,827
29
$1.34M 0.41%
23,004
30
$1.33M 0.41%
112,029
-96,954
31
$1.3M 0.4%
2,802
-229
32
$1.29M 0.4%
26,345
-22,895
33
$1.27M 0.39%
47,899
-170,344
34
$1.06M 0.33%
55,870
-41,656
35
$1.05M 0.32%
69,109
-194,609
36
$999K 0.31%
38,265
-1,068
37
$950K 0.29%
41,872
38
$925K 0.28%
65,438
-26,176
39
$788K 0.24%
26,696
40
$772K 0.24%
39,470
-6,459
41
$711K 0.22%
26,962
-20,000
42
$637K 0.2%
22,250
-802,201
43
$584K 0.18%
+15,128
44
$568K 0.17%
5,227
45
$485K 0.15%
+32,058
46
$447K 0.14%
+26,228
47
$412K 0.13%
581
48
$378K 0.12%
12,986
-68,739
49
$329K 0.1%
1,607
50
$302K 0.09%
166
1
2
3 4