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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
+3.16%
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
$207M
AUM Growth
-$3.26M
Cap. Flow
-$3.86M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.33%
Holding
69
New
14
Increased
12
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$12M
2
PAYC icon
Paycom
PAYC
+$9.76M
3
TRUP icon
Trupanion
TRUP
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.26M
5
AR icon
Antero Resources
AR
+$1.12M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$10.1M
2
HAPN
Happen Inc
HAPN
+$3.9M
3
VEEV icon
Veeva Systems
VEEV
+$3.76M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Communication Services 17.25%
3 Consumer Discretionary 5.52%
4 Consumer Staples 4.76%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
26
Glaukos
GKOS
$9.91B
$1.65M 0.8%
67,666
+27,446
+68% +$635K
SCTY
27
DELISTED
SolarCity Corporation
SCTY
$1.59M 0.77%
70,981
+4,971
+8% +$122K
TWOU
28
DELISTED
2U Inc
TWOU
$1.54M 0.75%
1,848
+1,113
+151% +$909K
NTRA icon
29
Natera
NTRA
$37.8B
$1.21M 0.58%
+87,607
New +$975K
AR icon
30
Antero Resources
AR
$11B
$1.19M 0.58%
+41,013
New +$1.12M
XLRN
31
DELISTED
Acceleron Pharma
XLRN
$1.14M 0.55%
33,340
-4,064
-11% -$132K
DERM
32
DELISTED
Dermira, Inc.
DERM
$1.1M 0.53%
34,615
+22,229
+179% +$613K
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
$1.05M 0.51%
28,527
– –
GPRO icon
34
GoPro
GPRO
$121M
$967K 0.47%
94,119
-20,000
-18% -$222K
CUDA
35
DELISTED
Barracuda Networks, Inc.
CUDA
$849K 0.41%
+49,322
New +$788K
SHOP icon
36
Shopify
SHOP
$152B
$820K 0.4%
279,810
+58,060
+26% +$170K
PETX
37
DELISTED
Aratana Therapeutics, Inc.
PETX
$796K 0.39%
111,705
– –
MCRB icon
38
Seres Therapeutics
MCRB
$45.2M
$757K 0.37%
+1,244
New +$730K
GIMO
39
DELISTED
Gigamon Inc.
GIMO
$702K 0.34%
22,551
+12,992
+136% +$414K
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
$685K 0.33%
94,862
-153,300
-62% -$1.17M
RUN icon
41
Sunrun
RUN
$2.3B
$641K 0.31%
+101,170
New +$669K
YELP icon
42
Yelp
YELP
$1.45B
$605K 0.29%
23,104
– –
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
$500K 0.24%
55,991
-60,000
-52% -$467K
SSNI
44
DELISTED
Silver Spring Networks, Inc.
SSNI
$420K 0.2%
+32,171
New +$424K
JD icon
45
JD.com
JD
$44.1B
$412K 0.2%
16,738
-6,643
-28% -$160K
UAM
46
DELISTED
Universal American Corp
UAM
$406K 0.2%
49,315
– –
BPMC
47
DELISTED
Blueprint Medicines
BPMC
$399K 0.19%
+21,034
New +$382K
SAGE
48
DELISTED
Sage Therapeutics
SAGE
$329K 0.16%
+10,000
New +$333K
FIVN icon
49
FIVE9
FIVN
$2.1B
$292K 0.14%
+28,618
New +$290K
CMRX
50
DELISTED
Chimerix, Inc.
CMRX
$286K 0.14%
58,379
– –
1
2
3

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Hamilton Lane Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hamilton Lane Advisors held 69 positions worth $207M, down 1.6% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors's Q2 2016 filing shows 14 new, 12 increased, 15 reduced and 12 closed positions. Its largest new stake was CDW: 290,258 shares worth $12.4M. The largest sale was Sprouts Farmers Market, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Lane Advisors's largest Q2 2016 buy was CDW: 290,258 shares worth $12.4M.
  • Hamilton Lane Advisors added most to Alibaba in Q2 2016, an estimated $1.26M increase.
  • Hamilton Lane Advisors's biggest Q2 2016 reduction was Sprouts Farmers Market, cutting an estimated $10.1M.
  • Hamilton Lane Advisors fully exited Veeva Systems in Q2 2016, selling an estimated $3.76M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $207M portfolio in Q2 2016.
  • Hamilton Lane Advisors opened 14 new positions and closed 12 in Q2 2016.
  • Hamilton Lane Advisors's portfolio value fell 1.6% quarter-over-quarter to $207M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.