HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+3.16%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$207M
AUM Growth
+$207M
(-1.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
69
New
14
Increased
12
Reduced
15
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$12.4M |
| 2 |
Paycom
PAYC
|
$10.1M |
| 3 |
Trupanion
TRUP
|
$1.66M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Natera
NTRA
|
$1.21M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$9.8M |
| 2 |
Veeva Systems
VEEV
|
$3.76M |
| 3 |
LendingClub
LC
|
$3.21M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glaukos
GKOS
$5.42B
| $1.65M | 0.8% |
67,666
+27,446
| +68% | +$668K |
|
|
SCTY
27
DELISTED
SolarCity Corporation
SCTY
| $1.59M | 0.77% |
70,981
+4,971
| +8% | +$111K |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $1.54M | 0.75% |
55,426
+33,370
| +151% | +$929K |
|
|
29
Natera
NTRA
$23B
| $1.21M | 0.58% |
+87,607
| New | +$1.21M |
|
30
Antero Resources
AR
$9.82B
| $1.19M | 0.58% |
+41,013
| New | +$1.19M |
|
|
XLRN
31
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.14M | 0.55% |
33,340
-4,064
| -11% | -$139K |
|
|
DERM
32
DELISTED
Dermira, Inc.
DERM
| $1.1M | 0.53% |
34,615
+22,229
| +179% | +$706K |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $1.05M | 0.51% |
28,527
| – | – |
|
34
GoPro
GPRO
$234M
| $967K | 0.47% |
94,119
-20,000
| -18% | -$205K |
|
|
CUDA
35
DELISTED
Barracuda Networks, Inc.
CUDA
| $849K | 0.41% |
+49,322
| New | +$849K |
|
36
Shopify
SHOP
$182B
| $820K | 0.4% |
27,981
+5,806
| +26% | +$170K |
|
|
PETX
37
DELISTED
Aratana Therapeutics, Inc.
PETX
| $796K | 0.39% |
111,705
| – | – |
|
38
Seres Therapeutics
MCRB
$162M
| $757K | 0.37% |
+24,883
| New | +$757K |
|
|
GIMO
39
DELISTED
Gigamon Inc.
GIMO
| $702K | 0.34% |
22,551
+12,992
| +136% | +$404K |
|
|
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $685K | 0.33% |
94,862
-153,300
| -62% | -$1.11M |
|
41
Sunrun
RUN
$3.8B
| $641K | 0.31% |
+101,170
| New | +$641K |
|
42
Yelp
YELP
$1.99B
| $605K | 0.29% |
23,104
| – | – |
|
|
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
| $500K | 0.24% |
55,991
-60,000
| -52% | -$536K |
|
|
SSNI
44
DELISTED
Silver Spring Networks, Inc.
SSNI
| $420K | 0.2% |
+32,171
| New | +$420K |
|
45
JD.com
JD
$44.2B
| $412K | 0.2% |
16,738
-6,643
| -28% | -$164K |
|
|
UAM
46
DELISTED
Universal American Corp
UAM
| $406K | 0.2% |
49,315
| – | – |
|
|
BPMC
47
DELISTED
Blueprint Medicines
BPMC
| $399K | 0.19% |
+21,034
| New | +$399K |
|
|
SAGE
48
DELISTED
Sage Therapeutics
SAGE
| $329K | 0.16% |
+10,000
| New | +$329K |
|
49
FIVE9
FIVN
$2.05B
| $292K | 0.14% |
+28,618
| New | +$292K |
|
|
CMRX
50
DELISTED
Chimerix, Inc.
CMRX
| $286K | 0.14% |
58,379
| – | – |
|