HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
-9.04%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$34.9M
Cap. Flow %
-17.23%
Top 10 Hldgs %
66.28%
Holding
73
New
13
Increased
6
Reduced
20
Closed
25

Sector Composition

1 Communication Services 23.64%
2 Technology 22.66%
3 Healthcare 13.39%
4 Financials 10.05%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDOT icon
26
Green Dot
GDOT
$760M
$1.73M 0.85%
98,016
-25,000
-20% -$440K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$1.54M 0.76%
+2,408
New +$1.54M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.47M 0.72%
2,414
-4,482
-65% -$2.73M
QLYS icon
29
Qualys
QLYS
$4.9B
$1.31M 0.64%
+45,965
New +$1.31M
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$1.19M 0.59%
26,469
XLRN
31
DELISTED
Acceleron Pharma Inc.
XLRN
$1.06M 0.52%
42,463
PETX
32
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.03M 0.51%
+121,705
New +$1.03M
CVT
33
DELISTED
CVENT, INC.
CVT
$948K 0.47%
28,157
-2,090
-7% -$70.4K
BOX icon
34
Box
BOX
$4.69B
$904K 0.45%
+71,860
New +$904K
XENT
35
DELISTED
Intersect ENT, Inc
XENT
$891K 0.44%
38,086
-8,114
-18% -$190K
YDLE
36
DELISTED
YODLEE INC COMMON STOCK
YDLE
$768K 0.38%
47,628
+10,540
+28% +$170K
SEDG icon
37
SolarEdge
SEDG
$1.97B
$746K 0.37%
+32,535
New +$746K
MKTO
38
DELISTED
MARKETO INC COM STK (DE)
MKTO
$729K 0.36%
25,636
+9,104
+55% +$259K
OMED
39
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$729K 0.36%
43,965
YELP icon
40
Yelp
YELP
$1.99B
$500K 0.25%
23,104
JD icon
41
JD.com
JD
$44.2B
$486K 0.24%
18,667
-19,093
-51% -$497K
SRNE
42
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$433K 0.21%
+51,582
New +$433K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$426K 0.21%
17,522
-3,681
-17% -$89.5K
FGEN icon
44
FibroGen
FGEN
$48.4M
$390K 0.19%
17,800
-239,039
-93% -$5.24M
UAM
45
DELISTED
Universal American Corp
UAM
$337K 0.17%
49,315
CORT icon
46
Corcept Therapeutics
CORT
$7.52B
$81K 0.04%
+21,419
New +$81K
TOVX icon
47
Theriva Biologics
TOVX
$4.13M
$54K 0.03%
23,855
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-108,050
Closed -$1.41M
AWAY
49
DELISTED
HOMEAWAY INC COM
AWAY
-29,491
Closed -$918K
RLYP
50
DELISTED
RELYPSA INC COM
RLYP
-13,411
Closed -$444K