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
$265M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.06M
3
+$8.84M
4
SAGE
Sage Therapeutics
SAGE
+$7.74M
5
AR icon
Antero Resources
AR
+$7.12M

Top Sells

1
+$17.8M
2
+$7.58M
3
+$5.63M
4
NMBL
Nimble Storage, Inc.
NMBL
+$5.5M
5
VEEV icon
Veeva Systems
VEEV
+$3.57M

Sector Composition

1 Communication Services 25.87%
2 Healthcare 22.64%
3 Technology 13.03%
4 Financials 12.86%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.74%
66,670
-14,100
27
$1.95M 0.74%
23,847
+19,091
28
$1.93M 0.73%
41,843
-11,123
29
$1.9M 0.72%
4,565
-1,680
30
$1.79M 0.67%
+52,000
31
$1.41M 0.53%
108,050
-203,482
32
$1.37M 0.52%
+22,504
33
$1.34M 0.51%
+109,696
34
$1.34M 0.51%
42,463
+19,816
35
$1.32M 0.5%
46,200
+18,870
36
$1.29M 0.49%
+37,760
37
$1.18M 0.45%
+22,359
38
$1.18M 0.45%
+20,142
39
$1.07M 0.4%
26,469
40
$1.04M 0.39%
+117,303
41
$994K 0.38%
23,104
-10,000
42
$989K 0.37%
43,965
+10,120
43
$975K 0.37%
+28,809
44
$918K 0.35%
29,491
45
$780K 0.29%
+30,247
46
$722K 0.27%
+10,602
47
$669K 0.25%
+12,552
48
$536K 0.2%
+37,088
49
$499K 0.19%
+49,315
50
$464K 0.18%
16,532
-2,000
1
2
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