HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-17.2%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$152M
AUM Growth
-$47M
(-24%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
79
New
18
Increased
8
Reduced
22
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$19.9M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.34M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$6.01M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.23M |
| 5 |
JD.com
JD
|
$4.02M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.13M |
| 2 |
CDW
CDW
|
$4.23M |
| 3 |
HubSpot
HUBS
|
$3.2M |
| 4 |
Range Resources
RRC
|
$2.98M |
| 5 |
Electronic Arts
EA
|
$2.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.49M | 0.98% |
203,273
| – | – |
|
27
Shopify
SHOP
$182B
| $1.39M | 0.91% |
+325,210
| New | +$1.39M |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | 0.9% |
41,767
-247,487
| -86% | -$8.13M |
|
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| $1.36M | 0.89% |
199,953
-41,370
| -17% | -$281K |
|
|
30
Electronic Arts
EA
$42B
| $1.35M | 0.88% |
17,091
-31,390
| -65% | -$2.47M |
|
31
Cartesian Therapeutics
RNAC
$267M
| $1.28M | 0.84% |
+2,494
| New | +$1.28M |
|
32
Shutterstock
SSTK
$746M
| $1.23M | 0.8% |
25,792
-10,000
| -28% | -$475K |
|
33
Corcept Therapeutics
CORT
$7.52B
| $1.22M | 0.8% |
+167,630
| New | +$1.22M |
|
34
Green Dot
GDOT
$760M
| $1.21M | 0.8% |
51,549
-81,851
| -61% | -$1.93M |
|
35
Wayfair
W
$10.3B
| $1.13M | 0.74% |
32,190
+5,053
| +19% | +$177K |
|
|
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | 0.7% |
35,899
-32,195
| -47% | -$956K |
|
|
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $990K | 0.65% |
9,203
-2,230
| -20% | -$240K |
|
|
JASN
38
DELISTED
Jason Industries, Inc.
JASN
| $964K | 0.63% |
535,847
| – | – |
|
39
Atlassian
TEAM
$44.8B
| $900K | 0.59% |
37,377
-37,149
| -50% | -$895K |
|
40
Yelp
YELP
$1.99B
| $881K | 0.58% |
23,104
| – | – |
|
|
RDUS
41
DELISTED
Radius Health, Inc.
RDUS
| $874K | 0.57% |
22,979
-27,094
| -54% | -$1.03M |
|
|
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 | +$671K |
|
|
LOXO
44
DELISTED
Loxo Oncology, Inc
LOXO
| $588K | 0.39% |
18,297
+9,208
| +101% | +$296K |
|
45
Natera
NTRA
$23B
| $536K | 0.35% |
45,780
-28,592
| -38% | -$335K |
|
46
Salesforce
CRM
$245B
| $510K | 0.33% |
7,449
-13,117
| -64% | -$898K |
|
|
UAM
47
DELISTED
Universal American Corp
UAM
| $491K | 0.32% |
49,315
| – | – |
|
48
GoPro
GPRO
$234M
| $428K | 0.28% |
49,119
-10,000
| -17% | -$87.1K |
|
|
NMBL
49
DELISTED
Nimble Storage, Inc.
NMBL
| $384K | 0.25% |
48,518
| – | – |
|
50
Editas Medicine
EDIT
$225M
| $314K | 0.21% |
19,323
| – | – |
|