HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.13%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
70
New
19
Increased
2
Reduced
21
Closed
20
Top Buys
| 1 |
Snap
SNAP
|
$11.7M |
| 2 |
Diamondback Energy
FANG
|
$9.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.53M |
| 5 |
Alarm.com
ALRM
|
$3.5M |
Top Sells
| 1 |
Twilio
TWLO
|
$17.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 4 |
Nutanix
NTNX
|
$4.43M |
| 5 |
Box
BOX
|
$4.07M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Communication Services | 24.48% |
| 3 | Healthcare | 10.77% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $1.27M | 0.87% | 67,370 -45,000 | -40% | -$845K |
|
27
Trip.com Group
TCOM
$48.2B
| $1.21M | 0.83% | 22,971 -7,500 | -25% | -$395K |
|
|
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.2M | 0.83% | +126,691 | New | +$1.2M |
|
29
Yelp
YELP
$1.99B
| $1M | 0.69% | 23,104 | – | – |
|
|
XENT
30
DELISTED
Intersect ENT, Inc
XENT
| $983K | 0.68% | 31,560 -5,000 | -14% | -$156K |
|
31
Antero Resources
AR
$9.86B
| $917K | 0.63% | 46,080 | – | – |
|
32
Vital Energy
VTLE
$690M
| $914K | 0.63% | 70,665 -17,663 | -20% | -$228K |
|
33
Chegg
CHGG
$159M
| $846K | 0.58% | 57,003 -145,000 | -72% | -$2.15M |
|
34
Range Resources
RRC
$8.16B
| $725K | 0.5% | 37,041 | – | – |
|
|
RDUS
35
DELISTED
Radius Health, Inc.
RDUS
| $597K | 0.41% | 15,479 | – | – |
|
|
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
| $550K | 0.38% | 25,923 | – | – |
|
37
CytomX Therapeutics
CTMX
$336M
| $515K | 0.35% | +28,346 | New | +$515K |
|
38
Pure Storage
PSTG
$25.4B
| $490K | 0.34% | +30,674 | New | +$490K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $461K | 0.32% | +14,801 | New | +$461K |
|
40
LendingClub
LC
$1.97B
| $457K | 0.31% | +75,000 | New | +$457K |
|
41
CRISPR Therapeutics
CRSP
$4.71B
| $425K | 0.29% | +23,775 | New | +$425K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $412K | 0.28% | +24,414 | New | +$412K |
|
|
TSRO
43
DELISTED
TESARO, Inc.
TSRO
| $390K | 0.27% | +3,022 | New | +$390K |
|
44
Q2 Holdings
QTWO
$4.92B
| $325K | 0.22% | 7,805 -9,757 | -56% | -$406K |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $301K | 0.21% | 3,316 -1,956 | -37% | -$178K |
|
|
SYRS
46
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $299K | 0.21% | +20,309 | New | +$299K |
|
|
AKAO
47
DELISTED
Achaogen, Inc.
AKAO
| $182K | 0.13% | +11,428 | New | +$182K |
|
48
CarParts.com
PRTS
$45.3M
| $81K | 0.06% | 27,943 -557,660 | -95% | -$1.62M |
|
49
Sunrun
RUN
$3.68B
| $65K | 0.04% | +11,731 | New | +$65K |
|
50
Theriva Biologics
TOVX
$3.94M
| $22K | 0.02% | 23,855 | – | – |
|