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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
+11.27%
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
$183M
AUM Growth
-$15.4M
Cap. Flow
-$29.4M
Cap. Flow %
-16.08%
Top 10 Hldgs %
65.4%
Holding
71
New
12
Increased
11
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$7.31M
2
VIPS icon
Vipshop
VIPS
+$4.52M
3
ACIA
Acacia Communications Inc
ACIA
+$3.99M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.24M
5
NTNX icon
Nutanix
NTNX
+$3.03M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.87M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$6.67M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.75M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.4B
$1.64M 0.9%
30,471
+7,671
+34% +$407K
NOAH
27
Noah Holdings
NOAH
$577M
$1.37M 0.75%
+47,821
New +$1.27M
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
$1.3M 0.71%
35,899
– –
LADR
29
Ladder Capital
LADR
$1.21B
$1.28M 0.7%
+95,846
New +$1.37M
MITL
30
DELISTED
Mitel Networks Corporation
MITL
$1.18M 0.64%
159,953
-40,000
-20% -$279K
XENT
31
DELISTED
Intersect ENT, Inc
XENT
$1.02M 0.56%
+36,560
New +$828K
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
$1M 0.55%
10,724
+7,170
+202% +$439K
AR icon
33
Antero Resources
AR
$11B
$996K 0.54%
46,080
-40,000
-46% -$858K
VTLE
34
DELISTED
Vital Energy
VTLE
$929K 0.51%
4,416
-8,950
-67% -$2.2M
RRC icon
35
Range Resources
RRC
$9.3B
$858K 0.47%
37,041
-30,000
-45% -$756K
TRUP icon
36
Trupanion
TRUP
$1.06B
$762K 0.42%
+34,066
New +$615K
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$750K 0.41%
141,234
-100,000
-41% -$554K
RDUS
38
DELISTED
Radius Health, Inc.
RDUS
$700K 0.38%
15,479
– –
YELP icon
39
Yelp
YELP
$1.45B
$694K 0.38%
23,104
– –
EGRX
40
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$667K 0.36%
+8,449
New +$691K
QTWO icon
41
Q2 Holdings
QTWO
$3.74B
$649K 0.35%
17,562
+4,860
+38% +$184K
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
$631K 0.34%
25,923
-96,829
-79% -$2.15M
JASN
43
DELISTED
Jason Industries, Inc.
JASN
$518K 0.28%
401,638
-134,209
-25% -$180K
TRGP icon
44
Targa Resources
TRGP
$57.5B
$487K 0.27%
10,768
-10,000
-48% -$503K
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$392K 0.21%
5,272
-5,000
-49% -$401K
DATA
46
DELISTED
Tableau Software, Inc.
DATA
$377K 0.21%
+6,157
New +$361K
NTRA icon
47
Natera
NTRA
$37.8B
$286K 0.16%
26,347
-19,433
-42% -$190K
GRPN icon
48
Groupon
GRPN
$1.06B
$121K 0.07%
1,581
-4,126
-72% -$286K
GNCA
49
DELISTED
Genocea Biosciences, Inc.
GNCA
$70K 0.04%
1,670
-9
-0.5% -$433
TOVX icon
50
Theriva Biologics
TOVX
$9.44M
$13K 0.01%
3
– –
1
2
3

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AWF
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Hamilton Lane Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hamilton Lane Advisors held 71 positions worth $183M, down 7.8% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hamilton Lane Advisors withdrew a net $29.4M in Q2 2017, closing 20 positions and reducing 22 holdings. Its most notable exit was Logan Ridge Finance Corp, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Global Blood Therapeutics, Inc. worth $2.98M.

  • Hamilton Lane Advisors's largest Q2 2017 buy was Global Blood Therapeutics, Inc.: 108,786 shares worth $2.98M.
  • Hamilton Lane Advisors added most to Box in Q2 2017, an estimated $7.31M increase.
  • Hamilton Lane Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $10.1M.
  • Hamilton Lane Advisors fully exited Logan Ridge Finance Corp in Q2 2017, selling an estimated $6.67M.
  • Hamilton Lane Advisors's ten largest holdings make up 65% of its $183M portfolio in Q2 2017.
  • Hamilton Lane Advisors opened 12 new positions and closed 20 in Q2 2017.
  • Hamilton Lane Advisors's portfolio value fell 7.8% quarter-over-quarter to $183M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.