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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$265M
AUM Growth
+$45.6M
Cap. Flow
+$56.1M
Cap. Flow %
21.17%
Top 10 Hldgs %
58.36%
Holding
84
New
32
Increased
8
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$21.8M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$9.16M
3
BLUE
bluebird bio
BLUE
+$8.46M
4
AR icon
Antero Resources
AR
+$8.23M
5
SAGE
Sage Therapeutics
SAGE
+$6.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.58M
3
TWTR
Twitter, Inc.
TWTR
+$6.36M
4
NMBL
Nimble Storage, Inc.
NMBL
+$5.5M
5
VEEV icon
Veeva Systems
VEEV
+$3.57M

Sector Composition

Rank Sector Weight
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
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.97M 0.74%
66,670
-14,100
-17% -$426K
ESPR
27
DELISTED
Esperion Therapeutics
ESPR
$1.95M 0.74%
23,847
+19,091
+401% +$1.87M
CMRX
28
DELISTED
Chimerix, Inc.
CMRX
$1.93M 0.73%
41,843
-11,123
-21% -$446K
LRMR icon
29
Larimar Therapeutics
LRMR
$394M
$1.9M 0.72%
4,565
-1,680
-27% -$703K
CEMP
30
DELISTED
Cempra, Inc.
CEMP
$1.79M 0.67%
+52,000
New +$1.84M
ZU
31
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.41M 0.53%
108,050
-203,482
-65% -$2.77M
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$1.37M 0.52%
+22,504
New +$1.28M
PBPB
33
DELISTED
Potbelly
PBPB
$1.34M 0.51%
+109,696
New +$1.54M
XLRN
34
DELISTED
Acceleron Pharma
XLRN
$1.34M 0.51%
42,463
+19,816
+87% +$639K
XENT
35
DELISTED
Intersect ENT, Inc
XENT
$1.32M 0.5%
46,200
+18,870
+69% +$495K
JD icon
36
JD.com
JD
$44.1B
$1.29M 0.49%
+37,760
New +$1.28M
ALDR
37
DELISTED
Alder Biopharmaceuticals
ALDR
$1.18M 0.45%
+22,359
New +$813K
TSRO
38
DELISTED
TESARO, Inc.
TSRO
$1.18M 0.45%
+20,142
New +$1.16M
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 +$1.09M
YELP icon
41
Yelp
YELP
$1.45B
$994K 0.38%
23,104
-10,000
-30% -$464K
OMED
42
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$989K 0.37%
43,965
+10,120
+30% +$250K
FMI
43
DELISTED
Foundation Medicine, Inc.
FMI
$975K 0.37%
+28,809
New +$1.16M
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
$918K 0.35%
29,491
– –
CVT
45
DELISTED
CVENT, INC.
CVT
$780K 0.29%
+30,247
New +$823K
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$722K 0.27%
+10,602
New +$859K
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
$669K 0.25%
+12,552
New +$666K
YDLE
48
DELISTED
YODLEE INC COMMON STOCK
YDLE
$536K 0.2%
+37,088
New +$512K
UAM
49
DELISTED
Universal American Corp
UAM
$499K 0.19%
+49,315
New +$514K
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
$464K 0.18%
16,532
-2,000
-11% -$57.4K
1
2
3 4

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Hamilton Lane Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hamilton Lane Advisors held 84 positions worth $265M, up 21% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Lane Advisors deployed $56.1M of net new capital in Q2 2015, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Happen Inc: 244,118 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17M trimmed.

  • Hamilton Lane Advisors's largest Q2 2015 buy was Happen Inc: 244,118 shares worth $18M.
  • Hamilton Lane Advisors added most to Barracuda Networks, Inc. in Q2 2015, an estimated $9.16M increase.
  • Hamilton Lane Advisors's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $17M.
  • Hamilton Lane Advisors fully exited Agios Pharmaceuticals in Q2 2015, selling an estimated $7.58M.
  • Hamilton Lane Advisors's ten largest holdings make up 58% of its $265M portfolio in Q2 2015.
  • Hamilton Lane Advisors opened 32 new positions and closed 24 in Q2 2015.
  • Hamilton Lane Advisors's portfolio value rose 21% quarter-over-quarter to $265M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.