HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-3.77%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$263M
AUM Growth
+$263M
(-14%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
80
New
21
Increased
6
Reduced
17
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 2 |
Vipshop
VIPS
|
$10.1M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$8.65M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$8.31M |
| 5 |
Green Dot
GDOT
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$45.7M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.82M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.63M |
| 4 |
Guidewire Software
GWRE
|
$4.82M |
| 5 |
BLUE
bluebird bio
BLUE
|
$3.96M |
Sector Composition
| 1 | Communication Services | 44.55% |
| 2 | Technology | 12.09% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.46% |
