HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+5.98%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$53.6M
Cap. Flow %
-24.46%
Top 10 Hldgs %
76.37%
Holding
74
New
22
Increased
4
Reduced
17
Closed
22

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 Shares
Change %
Capital Flow
NOAH
26
Noah Holdings
NOAH
$812M
$1.07M 0.49%
45,684
-55,092
-55% -$1.29M
TTOO
27
DELISTED
T2 Biosystems, Inc
TTOO
$997K 0.45%
+13
New +$997K
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
$890K 0.41%
29,491
-140,000
-83% -$4.23M
OMED
29
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$873K 0.4%
+33,845
New +$873K
XLRN
30
DELISTED
Acceleron Pharma Inc.
XLRN
$862K 0.39%
22,647
-19,902
-47% -$758K
CRTO icon
31
Criteo
CRTO
$1.21B
$747K 0.34%
+18,900
New +$747K
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$736K 0.34%
23,475
XENT
33
DELISTED
Intersect ENT, Inc
XENT
$706K 0.32%
+27,330
New +$706K
TVRD
34
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$600K 0.27%
1,659
-555
-25% -$201K
XNET
35
Xunlei
XNET
$482M
$573K 0.26%
+90,003
New +$573K
TPST icon
36
Tempest Therapeutics
TPST
$46.6M
$569K 0.26%
+6
New +$569K
MKTO
37
DELISTED
MARKETO INC COM STK (DE)
MKTO
$475K 0.22%
18,532
+1,679
+10% +$43K
ESPR icon
38
Esperion Therapeutics
ESPR
$490M
$440K 0.2%
+4,756
New +$440K
VTLE icon
39
Vital Energy
VTLE
$682M
$384K 0.18%
1,474
-3,750
-72% -$977K
IMDZ
40
DELISTED
Immune Design Corp.
IMDZ
$365K 0.17%
17,312
-25,500
-60% -$538K
PAYC icon
41
Paycom
PAYC
$12.5B
$349K 0.16%
+10,877
New +$349K
RKUS
42
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$256K 0.12%
19,887
-18,000
-48% -$232K
JMEI
43
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$221K 0.1%
+1,400
New +$221K
HNRG icon
44
Hallador Energy
HNRG
$703M
$218K 0.1%
+18,664
New +$218K
NVAX icon
45
Novavax
NVAX
$1.2B
$174K 0.08%
+1,054
New +$174K
MOBL
46
DELISTED
MobileIron, Inc.
MOBL
$162K 0.07%
+17,508
New +$162K
VTAE
47
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$159K 0.07%
+13,537
New +$159K
BIND
48
DELISTED
BIND THERAPEUTICS INC
BIND
$69K 0.03%
+12,500
New +$69K
CDNA icon
49
CareDx
CDNA
$678M
$57K 0.03%
+10,244
New +$57K
TOVX icon
50
Theriva Biologics
TOVX
$4.13M
$52K 0.02%
3