HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+12.33%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$199M
AUM Growth
+$199M
(-3.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
80
New
23
Increased
8
Reduced
21
Closed
19
Top Buys
| 1 |
Range Resources
RRC
|
$6.73M |
| 2 |
Antero Resources
AR
|
$5.28M |
| 3 |
Electronic Arts
EA
|
$4.14M |
| 4 |
Green Dot
GDOT
|
$3.08M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$2.71M |
Top Sells
| 1 |
CDW
CDW
|
$9.04M |
| 2 |
Paycom
PAYC
|
$9.02M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.89M |
| 4 |
Alibaba
BABA
|
$3.78M |
| 5 |
Etsy
ETSY
|
$3.27M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Communication Services | 21.61% |
| 3 | Energy | 6.58% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $1.94M | 0.97% |
18,534
-10,726
| -37% | -$1.12M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.94% |
+2,414
| New | +$1.88M |
|
|
MITL
28
DELISTED
Mitel Networks Corporation
MITL
| $1.78M | 0.89% |
+241,323
| New | +$1.78M |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | 0.74% |
24,195
-20,000
| -45% | -$1.22M |
|
30
Salesforce
CRM
$245B
| $1.47M | 0.74% |
+20,566
| New | +$1.47M |
|
|
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.71% |
+11,433
| New | +$1.42M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $1.3M | 0.65% |
+6,806
| New | +$1.3M |
|
|
XLRN
33
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.21M | 0.61% |
33,340
| – | – |
|
|
JASN
34
DELISTED
Jason Industries, Inc.
JASN
| $1.19M | 0.6% |
535,847
| – | – |
|
35
Groupon
GRPN
$990M
| $1.16M | 0.58% |
+224,982
| New | +$1.16M |
|
36
Wayfair
W
$10.3B
| $1.07M | 0.54% |
27,137
-13,804
| -34% | -$543K |
|
37
Agios Pharmaceuticals
AGIO
$2.36B
| $1.02M | 0.51% |
+19,280
| New | +$1.02M |
|
|
SCTY
38
DELISTED
SolarCity Corporation
SCTY
| $997K | 0.5% |
50,981
-20,000
| -28% | -$391K |
|
39
GoPro
GPRO
$234M
| $986K | 0.49% |
59,119
-35,000
| -37% | -$584K |
|
40
Yelp
YELP
$1.99B
| $963K | 0.48% |
23,104
| – | – |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $861K | 0.43% |
+19,785
| New | +$861K |
|
|
DERM
42
DELISTED
Dermira, Inc.
DERM
| $832K | 0.42% |
24,615
-10,000
| -29% | -$338K |
|
43
Natera
NTRA
$23B
| $826K | 0.41% |
74,372
-13,235
| -15% | -$147K |
|
44
Trupanion
TRUP
$1.9B
| $793K | 0.4% |
46,941
-62,661
| -57% | -$1.06M |
|
|
CTRL
45
DELISTED
Control4 Corporation
CTRL
| $774K | 0.39% |
+63,006
| New | +$774K |
|
|
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
| $702K | 0.35% |
+39,498
| New | +$702K |
|
|
NMBL
47
DELISTED
Nimble Storage, Inc.
NMBL
| $428K | 0.21% |
48,518
-7,473
| -13% | -$65.9K |
|
|
AGRX
48
DELISTED
Agile Therapeutics, Inc
AGRX
| $387K | 0.19% |
+55,385
| New | +$387K |
|
|
UAM
49
DELISTED
Universal American Corp
UAM
| $377K | 0.19% |
49,315
| – | – |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $340K | 0.17% |
+6,157
| New | +$340K |
|