HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-4.9%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$210M
AUM Growth
+$210M
(-7.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
64
New
15
Increased
6
Reduced
18
Closed
9
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$23M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$2.8M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$2.76M |
| 4 |
Wayfair
W
|
$2.32M |
| 5 |
SolarEdge
SEDG
|
$1.99M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$3.87M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$3.23M |
| 5 |
Shopify
SHOP
|
$2.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
26
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.52M | 0.73% | +40,000 | New | +$1.52M |
|
27
GoPro
GPRO
$247M
| $1.37M | 0.65% | 114,119 -175,000 | -61% | -$2.09M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $1.35M | 0.64% | 51,889 +35,731 | +221% | +$932K |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.58% | 57,780 +30,649 | +113% | +$641K |
|
|
MKTO
30
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.08M | 0.51% | 55,105 -10,000 | -15% | -$196K |
|
|
XLRN
31
DELISTED
Acceleron Pharma Inc.
XLRN
| $987K | 0.47% | 37,404 -4,488 | -11% | -$118K |
|
|
CEMP
32
DELISTED
Cempra, Inc.
CEMP
| $972K | 0.46% | +55,455 | New | +$972K |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $951K | 0.45% | 28,527 -13,814 | -33% | -$461K |
|
|
NMBL
34
DELISTED
Nimble Storage, Inc.
NMBL
| $909K | 0.43% | 115,991 | – | – |
|
35
Globant
GLOB
$2.96B
| $820K | 0.39% | 26,568 -15,000 | -36% | -$463K |
|
36
Glaukos
GKOS
$5.5B
| $678K | 0.32% | +40,220 | New | +$678K |
|
|
37
Shopify
SHOP
$184B
| $626K | 0.3% | 22,175 -98,014 | -82% | -$2.77M |
|
38
JD.com
JD
$44.1B
| $620K | 0.3% | 23,381 -32 | -0.1% | -$849 |
|
|
PETX
39
DELISTED
Aratana Therapeutics, Inc.
PETX
| $617K | 0.29% | 111,705 | – | – |
|
40
Salesforce
CRM
$245B
| $574K | 0.27% | +7,771 | New | +$574K |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $498K | 0.24% | 22,056 | – | – |
|
42
Yelp
YELP
$1.99B
| $459K | 0.22% | 23,104 | – | – |
|
43
Supernus Pharmaceuticals
SUPN
$2.53B
| $363K | 0.17% | 23,812 -122,089 | -84% | -$1.86M |
|
|
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% | -$599K |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $267K | 0.13% | +8,017 | New | +$267K |
|
|
DERM
48
DELISTED
Dermira, Inc.
DERM
| $256K | 0.12% | +12,386 | New | +$256K |
|
|
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 | +$176K |
|