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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
-17.2%
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
$152M
AUM Growth
-$47M
Cap. Flow
-$19.6M
Cap. Flow %
-12.89%
Top 10 Hldgs %
57.36%
Holding
79
New
18
Increased
8
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$25.8M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$9.09M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$5.94M
4
JD icon
JD.com
JD
+$4.11M
5
XYZ
Block Inc
XYZ
+$3.86M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.1M
2
CDW icon
CDW
CDW
+$4.23M
3
HUBS icon
HubSpot
HUBS
+$3.6M
4
RRC icon
Range Resources
RRC
+$3.1M
5
AR icon
Antero Resources
AR
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Communication Services 22.53%
3 Healthcare 8.1%
4 Consumer Discretionary 6.22%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.49M 0.98%
203,273
– –
SHOP icon
27
Shopify
SHOP
$152B
$1.39M 0.91%
+325,210
New +$1.37M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.37M 0.9%
41,767
-247,487
-86% -$8.1M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
$1.36M 0.89%
199,953
-41,370
-17% -$287K
EA icon
30
Electronic Arts
EA
$53B
$1.35M 0.88%
17,091
-31,390
-65% -$2.52M
RNAC icon
31
Cartesian Therapeutics
RNAC
$218M
$1.28M 0.84%
+2,494
New +$1.46M
SSTK icon
32
Shutterstock
SSTK
$195M
$1.23M 0.8%
25,792
-10,000
-28% -$534K
CORT icon
33
Corcept Therapeutics
CORT
$12.2B
$1.22M 0.8%
+167,630
New +$1.31M
GDOT icon
34
Green Dot
GDOT
$743M
$1.21M 0.8%
51,549
-81,851
-61% -$1.92M
W icon
35
Wayfair
W
$11.4B
$1.13M 0.74%
32,190
+5,053
+19% +$182K
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
$1.07M 0.7%
35,899
-32,195
-47% -$1.03M
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$990K 0.65%
9,203
-2,230
-20% -$261K
JASN
38
DELISTED
Jason Industries, Inc.
JASN
$964K 0.63%
535,847
– –
TEAM icon
39
Atlassian
TEAM
$25.3B
$900K 0.59%
37,377
-37,149
-50% -$1M
YELP icon
40
Yelp
YELP
$1.45B
$881K 0.58%
23,104
– –
RDUS
41
DELISTED
Radius Health, Inc.
RDUS
$874K 0.57%
22,979
-27,094
-54% -$1.29M
DERM
42
DELISTED
Dermira, Inc.
DERM
$747K 0.49%
24,615
– –
BATS
43
DELISTED
Bats Global Markets, Inc.
BATS
$671K 0.44%
+20,026
New +$629K
LOXO
44
DELISTED
Loxo Oncology, Inc
LOXO
$588K 0.39%
18,297
+9,208
+101% +$236K
NTRA icon
45
Natera
NTRA
$37.9B
$536K 0.35%
45,780
-28,592
-38% -$315K
CRM icon
46
Salesforce
CRM
$149B
$510K 0.33%
7,449
-13,117
-64% -$952K
UAM
47
DELISTED
Universal American Corp
UAM
$491K 0.32%
49,315
– –
GPRO icon
48
GoPro
GPRO
$121M
$428K 0.28%
49,119
-10,000
-17% -$115K
NMBL
49
DELISTED
Nimble Storage, Inc.
NMBL
$384K 0.25%
48,518
– –
EDIT icon
50
Editas Medicine
EDIT
$391M
$314K 0.21%
19,323
– –
1
2
3 4

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hamilton Lane Advisors held 79 positions worth $152M, down 24% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Lane Advisors withdrew a net $19.6M in Q4 2016, closing 16 positions and reducing 22 holdings. Its most notable exit was CDW, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Twilio worth $19.9M.

  • Hamilton Lane Advisors's largest Q4 2016 buy was Twilio: 689,659 shares worth $19.9M.
  • Hamilton Lane Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3.57M increase.
  • Hamilton Lane Advisors's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $8.1M.
  • Hamilton Lane Advisors fully exited CDW in Q4 2016, selling an estimated $4.23M.
  • Hamilton Lane Advisors's ten largest holdings make up 57% of its $152M portfolio in Q4 2016.
  • Hamilton Lane Advisors opened 18 new positions and closed 16 in Q4 2016.
  • Hamilton Lane Advisors's portfolio value fell 24% quarter-over-quarter to $152M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.