HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
1-Year Return 115.75%
This Quarter Return
+6.9%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$307M
AUM Growth
-$18.2M
Cap. Flow
-$42.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
74.11%
Holding
84
New
23
Increased
11
Reduced
11
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$21.8M
2
SSTK icon
Shutterstock
SSTK
$8.69M
3
VIPS icon
Vipshop
VIPS
$7.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$5.82M
5
WAGE
WageWorks, Inc.
WAGE
$5.17M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$67.4M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$16.2M
3
VTLE icon
Vital Energy
VTLE
$11.2M
4
PANW icon
Palo Alto Networks
PANW
$3.92M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.91M

Sector Composition

1 Communication Services 49.51%
2 Technology 15.24%
3 Consumer Discretionary 3.99%
4 Industrials 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.83M 0.59%
80,770
+11,661
+17% +$264K
AGIO icon
27
Agios Pharmaceuticals
AGIO
$2.1B
$1.69M 0.55%
27,544
-264,357
-91% -$16.2M
CRTO icon
28
Criteo
CRTO
$1.22B
$1.42M 0.46%
+42,198
New +$1.42M
MCEP
29
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.39M 0.45%
3,154
+352
+13% +$155K
JWN
30
DELISTED
Nordstrom
JWN
$1.36M 0.44%
+19,831
New +$1.36M
PTLA
31
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.35M 0.44%
53,359
+3,599
+7% +$91K
BFH icon
32
Bread Financial
BFH
$3.12B
$1.33M 0.43%
6,673
– –
AERI
33
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.28M 0.42%
+62,080
New +$1.28M
SALE
34
DELISTED
RetailMeNot, Inc. Series 1
SALE
$774K 0.25%
47,899
– –
TVRD
35
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$753K 0.25%
+2,492
New +$753K
PTCT icon
36
PTC Therapeutics
PTCT
$4.61B
$660K 0.21%
+15,000
New +$660K
XOOM
37
DELISTED
XOOM CORP COM
XOOM
$592K 0.19%
26,962
– –
CTRL
38
DELISTED
Control4 Corporation
CTRL
$510K 0.17%
39,470
– –
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$506K 0.16%
37,887
-74,142
-66% -$990K
EPZM
40
DELISTED
Epizyme, Inc
EPZM
$460K 0.15%
+16,982
New +$460K
RCPT
41
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$456K 0.15%
+7,337
New +$456K
VSTM icon
42
Verastem
VSTM
$650M
$364K 0.12%
3,560
-1,667
-32% -$170K
CSLT
43
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$343K 0.11%
+26,498
New +$343K
SCOR icon
44
Comscore
SCOR
$32.8M
$338K 0.11%
464
-117
-20% -$85.2K
BIND
45
DELISTED
BIND THERAPEUTICS INC
BIND
$314K 0.1%
+36,500
New +$314K
INGN icon
46
Inogen
INGN
$220M
$300K 0.1%
+14,532
New +$300K
TSLA icon
47
Tesla
TSLA
$1.09T
$251K 0.08%
+15,540
New +$251K
ACHN
48
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$222K 0.07%
+22,202
New +$222K
HSTO
49
DELISTED
Histogen Inc. Common Stock
HSTO
$203K 0.07%
166
– –
ETRM
50
DELISTED
EnteroMedics Inc.
ETRM
$136K 0.04%
+106
New +$136K
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