HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.27%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$183M
AUM Growth
+$183M
(-7.8%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
71
New
12
Increased
11
Reduced
22
Closed
20
Top Buys
| 1 |
Box
BOX
|
$7.39M |
| 2 |
Vipshop
VIPS
|
$3.65M |
| 3 |
Nutanix
NTNX
|
$3.5M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.44M |
| 5 |
Veeva Systems
VEEV
|
$3.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$6.67M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.65M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.15M |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Communication Services | 14.42% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $1.64M | 0.9% | 30,471 +7,671 | +34% | +$413K |
|
|
NOAH
27
Noah Holdings
NOAH
$824M
| $1.37M | 0.75% | +47,821 | New | +$1.37M |
|
|
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
| $1.31M | 0.71% | 35,899 | – | – |
|
|
LADR
29
Ladder Capital
LADR
$1.48B
| $1.29M | 0.7% | +95,846 | New | +$1.29M |
|
|
MITL
30
DELISTED
Mitel Networks Corporation
MITL
| $1.18M | 0.64% | 159,953 -40,000 | -20% | -$294K |
|
|
XENT
31
DELISTED
Intersect ENT, Inc
XENT
| $1.02M | 0.56% | +36,560 | New | +$1.02M |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $1M | 0.55% | 10,724 +7,170 | +202% | +$671K |
|
33
Antero Resources
AR
$9.86B
| $996K | 0.54% | 46,080 -40,000 | -46% | -$865K |
|
34
Vital Energy
VTLE
$690M
| $929K | 0.51% | 88,328 -178,992 | -67% | -$1.88M |
|
35
Range Resources
RRC
$8.16B
| $858K | 0.47% | 37,041 -30,000 | -45% | -$695K |
|
36
Trupanion
TRUP
$1.99B
| $762K | 0.42% | +34,066 | New | +$762K |
|
|
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $750K | 0.41% | 141,234 -100,000 | -41% | -$531K |
|
|
RDUS
38
DELISTED
Radius Health, Inc.
RDUS
| $700K | 0.38% | 15,479 | – | – |
|
39
Yelp
YELP
$1.99B
| $694K | 0.38% | 23,104 | – | – |
|
|
EGRX
40
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $667K | 0.36% | +8,449 | New | +$667K |
|
41
Q2 Holdings
QTWO
$4.92B
| $649K | 0.35% | 17,562 +4,860 | +38% | +$180K |
|
|
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
| $631K | 0.34% | 25,923 -96,829 | -79% | -$2.36M |
|
|
JASN
43
DELISTED
Jason Industries, Inc.
JASN
| $518K | 0.28% | 401,638 -134,209 | -25% | -$173K |
|
44
Targa Resources
TRGP
$36.1B
| $487K | 0.27% | 10,768 -10,000 | -48% | -$452K |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $392K | 0.21% | 5,272 -5,000 | -49% | -$372K |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $377K | 0.21% | +6,157 | New | +$377K |
|
47
Natera
NTRA
$23.1B
| $286K | 0.16% | 26,347 -19,433 | -42% | -$211K |
|
48
Groupon
GRPN
$1.06B
| $121K | 0.07% | 31,611 -82,535 | -72% | -$316K |
|
|
GNCA
49
DELISTED
Genocea Biosciences, Inc.
GNCA
| $70K | 0.04% | 13,359 -70 | -0.5% | -$367 |
|
50
Theriva Biologics
TOVX
$3.94M
| $13K | 0.01% | 23,855 | – | – |
|