HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
-0.31%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$52.5M
Cap. Flow %
19.83%
Top 10 Hldgs %
58.36%
Holding
84
New
32
Increased
9
Reduced
13
Closed
24

Top Buys

1
LC icon
LendingClub
LC
$18M
2
BLUE
bluebird bio
BLUE
$9.06M
3
CUDA
Barracuda Networks, Inc.
CUDA
$8.84M
4
SAGE
Sage Therapeutics
SAGE
$7.74M
5
AR icon
Antero Resources
AR
$7.12M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$17.8M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$7.59M
3
TWTR
Twitter, Inc.
TWTR
$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 Shares
Change % 		Capital Flow
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.97M 0.74%
66,670
-14,100
-17% -$416K
ESPR icon
27
Esperion Therapeutics
ESPR
$490M
$1.95M 0.74%
23,847
+19,091
+401% +$1.56M
CMRX
28
DELISTED
Chimerix, Inc.
CMRX
$1.93M 0.73%
41,843
-11,123
-21% -$514K
LRMR icon
29
Larimar Therapeutics
LRMR
$337M
$1.9M 0.72%
54,774
-20,167
-27% -$698K
CEMP
30
DELISTED
Cempra, Inc.
CEMP
$1.79M 0.67%
+52,000
New +$1.79M
ZU
31
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.41M 0.53%
108,050
-203,482
-65% -$2.65M
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$1.37M 0.52%
+22,504
New +$1.37M
PBPB icon
33
Potbelly
PBPB
$374M
$1.34M 0.51%
+109,696
New +$1.34M
XLRN
34
DELISTED
Acceleron Pharma Inc.
XLRN
$1.34M 0.51%
42,463
+19,816
+87% +$627K
XENT
35
DELISTED
Intersect ENT, Inc
XENT
$1.32M 0.5%
46,200
+18,870
+69% +$540K
JD icon
36
JD.com
JD
$44.2B
$1.29M 0.49%
+37,760
New +$1.29M
ALDR
37
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.18M 0.45%
+22,359
New +$1.18M
TSRO
38
DELISTED
TESARO, Inc.
TSRO
$1.18M 0.45%
+20,142
New +$1.18M
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$1.07M 0.4%
26,469
– –
MITL
40
DELISTED
Mitel Networks Corporation
MITL
$1.04M 0.39%
+117,303
New +$1.04M
YELP icon
41
Yelp
YELP
$1.99B
$994K 0.38%
23,104
-10,000
-30% -$430K
OMED
42
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$989K 0.37%
43,965
+10,120
+30% +$228K
FMI
43
DELISTED
Foundation Medicine, Inc.
FMI
$975K 0.37%
+28,809
New +$975K
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
$918K 0.35%
29,491
– –
CVT
45
DELISTED
CVENT, INC.
CVT
$780K 0.29%
+30,247
New +$780K
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$722K 0.27%
+21,203
New +$722K
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
$669K 0.25%
+12,552
New +$669K
YDLE
48
DELISTED
YODLEE INC COMMON STOCK
YDLE
$536K 0.2%
+37,088
New +$536K
UAM
49
DELISTED
Universal American Corp
UAM
$499K 0.19%
+49,315
New +$499K
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
$464K 0.18%
16,532
-2,000
-11% -$56.1K
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