We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$199M
AUM Growth
-$7.29M
Cap. Flow
-$30.3M
Cap. Flow %
-15.2%
Top 10 Hldgs %
59.28%
Holding
80
New
23
Increased
8
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.03M
2
AR icon
Antero Resources
AR
+$5.22M
3
EA icon
Electronic Arts
EA
+$3.88M
4
GDOT icon
Green Dot
GDOT
+$3.12M
5
RDUS
Radius Health, Inc.
RDUS
+$2.54M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$8.79M
2
CDW icon
CDW
CDW
+$8.67M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.68M
4
BABA icon
Alibaba
BABA
+$3.78M
5
ETSY icon
Etsy
ETSY
+$3.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$1.94M 0.97%
18,534
-10,726
-37% -$969K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.27T
$1.88M 0.94%
+48,280
New +$1.83M
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% -$1.23M
CRM icon
30
Salesforce
CRM
$149B
$1.47M 0.74%
+20,566
New +$1.6M
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.42M 0.71%
+11,433
New +$1.35M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$1.3M 0.65%
+6,806
New +$1.3M
XLRN
33
DELISTED
Acceleron Pharma
XLRN
$1.21M 0.61%
33,340
– –
JASN
34
DELISTED
Jason Industries, Inc.
JASN
$1.19M 0.6%
535,847
– –
GRPN icon
35
Groupon
GRPN
$1.06B
$1.16M 0.58%
+11,249
New +$1.1M
W icon
36
Wayfair
W
$11.4B
$1.07M 0.54%
27,137
-13,804
-34% -$558K
AGIO icon
37
Agios Pharmaceuticals
AGIO
$1.91B
$1.02M 0.51%
+19,280
New +$840K
SCTY
38
DELISTED
SolarCity Corporation
SCTY
$997K 0.5%
50,981
-20,000
-28% -$448K
GPRO icon
39
GoPro
GPRO
$121M
$986K 0.49%
59,119
-35,000
-37% -$481K
YELP icon
40
Yelp
YELP
$1.45B
$963K 0.48%
23,104
– –
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$861K 0.43%
+19,785
New +$764K
DERM
42
DELISTED
Dermira, Inc.
DERM
$832K 0.42%
24,615
-10,000
-29% -$322K
NTRA icon
43
Natera
NTRA
$37.8B
$826K 0.41%
74,372
-13,235
-15% -$149K
TRUP icon
44
Trupanion
TRUP
$1.06B
$793K 0.4%
46,941
-62,661
-57% -$959K
CTRL
45
DELISTED
Control4 Corporation
CTRL
$774K 0.39%
+63,006
New +$645K
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
$702K 0.35%
+39,498
New +$663K
NMBL
47
DELISTED
Nimble Storage, Inc.
NMBL
$428K 0.21%
48,518
-7,473
-13% -$59.1K
AGRX
48
DELISTED
Agile Therapeutics
AGRX
$387K 0.19%
+28
New +$400K
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 +$339K
1
2
3 4

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hamilton Lane Advisors held 80 positions worth $199M, down 3.5% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hamilton Lane Advisors withdrew a net $30.3M in Q3 2016, closing 19 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hamilton Lane Advisors opened a new position in Range Resources worth $6.73M.

  • Hamilton Lane Advisors's largest Q3 2016 buy was Range Resources: 173,716 shares worth $6.73M.
  • Hamilton Lane Advisors added most to Antero Resources in Q3 2016, an estimated $5.22M increase.
  • Hamilton Lane Advisors's biggest Q3 2016 reduction was Paycom, cutting an estimated $8.79M.
  • Hamilton Lane Advisors fully exited Alibaba in Q3 2016, selling an estimated $3.78M.
  • Hamilton Lane Advisors's ten largest holdings make up 59% of its $199M portfolio in Q3 2016.
  • Hamilton Lane Advisors opened 23 new positions and closed 19 in Q3 2016.
  • Hamilton Lane Advisors's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.