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
$219M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.58M
3
+$3.46M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.97M
5
ZEN
ZENDESK INC
ZEN
+$2.46M

Top Sells

1
+$20.6M
2
+$12.2M
3
+$10.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$4.23M
5
DATA
Tableau Software, Inc.
DATA
+$4.08M

Sector Composition

1 Communication Services 44.37%
2 Healthcare 10.63%
3 Technology 10.02%
4 Financials 9.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.49%
+98,119
27
$997K 0.45%
+13
28
$890K 0.41%
29,491
-140,000
29
$873K 0.4%
+33,845
30
$862K 0.39%
22,647
-19,902
31
$747K 0.34%
+18,900
32
$736K 0.34%
23,475
33
$706K 0.32%
+27,330
34
$600K 0.27%
1,659
-555
35
$573K 0.26%
+90,003
36
$569K 0.26%
+6
37
$475K 0.22%
18,532
+1,679
38
$440K 0.2%
+4,756
39
$384K 0.18%
1,474
-3,750
40
$365K 0.17%
17,312
-25,500
41
$349K 0.16%
+10,877
42
$256K 0.12%
19,887
-18,000
43
$221K 0.1%
+1,400
44
$218K 0.1%
+18,664
45
$174K 0.08%
+1,054
46
$162K 0.07%
+17,508
47
$159K 0.07%
+13,537
48
$69K 0.03%
+12,500
49
$57K 0.03%
+10,244
50
$52K 0.02%
3
1
2
3