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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
-4.9%
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
$210M
AUM Growth
-$17.2M
Cap. Flow
+$217K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.17%
Holding
64
New
15
Increased
6
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$20.5M
2
NSTG
NanoString Technologies, Inc.
NSTG
+$2.56M
3
WAGE
WageWorks, Inc.
WAGE
+$2.48M
4
W icon
Wayfair
W
+$2.22M
5
SEDG icon
SolarEdge
SEDG
+$2.07M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.35M
2
META icon
Meta Platforms (Facebook)
META
+$6.33M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$3.87M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.23M
5
SHOP icon
Shopify
SHOP
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Technology 14.63%
3 Consumer Staples 10.98%
4 Healthcare 7.41%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
26
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.52M 0.73%
+40,000
New +$1.39M
GPRO icon
27
GoPro
GPRO
$121M
$1.36M 0.65%
114,119
-175,000
-61% -$2.17M
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$1.35M 0.64%
51,889
+35,731
+221% +$988K
ZEN
29
DELISTED
ZENDESK INC
ZEN
$1.21M 0.58%
57,780
+30,649
+113% +$622K
MKTO
30
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.08M 0.51%
55,105
-10,000
-15% -$190K
XLRN
31
DELISTED
Acceleron Pharma
XLRN
$987K 0.47%
37,404
-4,488
-11% -$131K
CEMP
32
DELISTED
Cempra, Inc.
CEMP
$972K 0.46%
+55,455
New +$1.01M
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
$951K 0.45%
28,527
-13,814
-33% -$411K
NMBL
34
DELISTED
Nimble Storage, Inc.
NMBL
$909K 0.43%
115,991
– –
GLOB icon
35
Globant
GLOB
$1.56B
$820K 0.39%
26,568
-15,000
-36% -$452K
GKOS icon
36
Glaukos
GKOS
$9.91B
$678K 0.32%
+40,220
New +$697K
SHOP icon
37
Shopify
SHOP
$152B
$626K 0.3%
221,750
-980,140
-82% -$2.32M
JD icon
38
JD.com
JD
$44.1B
$620K 0.3%
23,381
-32
-0.1% -$840
PETX
39
DELISTED
Aratana Therapeutics, Inc.
PETX
$617K 0.29%
111,705
– –
CRM icon
40
Salesforce
CRM
$149B
$574K 0.27%
+7,771
New +$535K
TWOU
41
DELISTED
2U Inc
TWOU
$498K 0.24%
735
– –
YELP icon
42
Yelp
YELP
$1.45B
$459K 0.22%
23,104
– –
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.6B
$363K 0.17%
23,812
-122,089
-84% -$1.59M
UAM
44
DELISTED
Universal American Corp
UAM
$352K 0.17%
49,315
– –
CMRX
45
DELISTED
Chimerix, Inc.
CMRX
$298K 0.14%
58,379
– –
GIMO
46
DELISTED
Gigamon Inc.
GIMO
$297K 0.14%
9,559
-19,274
-67% -$503K
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$267K 0.13%
+8,017
New +$214K
DERM
48
DELISTED
Dermira, Inc.
DERM
$256K 0.12%
+12,386
New +$304K
VTAE
49
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$183K 0.09%
27,580
– –
MEET
50
DELISTED
The Meet Group, Inc. Common Stock
MEET
$176K 0.08%
+61,914
New +$196K
1
2
3

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Hamilton Lane Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hamilton Lane Advisors held 64 positions worth $210M, down 7.6% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors's Q1 2016 filing shows 15 new, 6 increased, 18 reduced and 9 closed positions. Its largest new stake was Sprouts Farmers Market: 793,195 shares worth $23M. The largest sale was Zayo Group Holdings, Inc., an estimated $8.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Hamilton Lane Advisors's largest Q1 2016 buy was Sprouts Farmers Market: 793,195 shares worth $23M.
  • Hamilton Lane Advisors added most to New Relic, Inc. in Q1 2016, an estimated $988K increase.
  • Hamilton Lane Advisors's biggest Q1 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $8.35M.
  • Hamilton Lane Advisors fully exited Barracuda Networks, Inc. in Q1 2016, selling an estimated $3.87M.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $210M portfolio in Q1 2016.
  • Hamilton Lane Advisors opened 15 new positions and closed 9 in Q1 2016.
  • Hamilton Lane Advisors's portfolio value fell 7.6% quarter-over-quarter to $210M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.