HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+12.86%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$126K
AUM Growth
+$126K
Cap. Flow
-$61.7M
Cap. Flow %
-48,928.58%
Top 10 Hldgs %
60.32%
Holding
65
New
9
Increased
7
Reduced
15
Closed
25

Sector Composition

1 Technology 44.44%
2 Communication Services 30.95%
3 Healthcare 15.87%
4 Industrials 2.38%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIA
26
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2K 1.59%
+46,121
New +$2K
MYOK
27
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K 1.59%
41,256
-51,529
-56% -$2.5K
JMEI
28
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K 0.79%
21,606
+4,599
+27% +$213
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$7.99B
$1K 0.79%
5,777
UPLD icon
30
Upland Software
UPLD
$78.3M
$1K 0.79%
39,900
-71,200
-64% -$1.78K
NVRO
31
DELISTED
NEVRO CORP.
NVRO
$1K 0.79%
9,911
-13,310
-57% -$1.34K
ABMD
32
DELISTED
Abiomed Inc
ABMD
$1K 0.79%
3,685
-19,556
-84% -$5.31K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$1K 0.79%
24,414
RDUS
34
DELISTED
Radius Health, Inc.
RDUS
$1K 0.79%
15,479
XENT
35
DELISTED
Intersect ENT, Inc
XENT
$1K 0.79%
21,560
ALRM icon
36
Alarm.com
ALRM
$2.84B
-116,775
Closed -$4.41M
AR icon
37
Antero Resources
AR
$9.82B
-285,782
Closed -$5.43M
CHGG icon
38
Chegg
CHGG
$173M
-20,000
Closed -$326K
FBRX icon
39
Forte Biosciences
FBRX
$138M
$0 ﹤0.01%
+71
New
HUBS icon
40
HubSpot
HUBS
$24.9B
-9,188
Closed -$812K
JD icon
41
JD.com
JD
$44.2B
-61,920
Closed -$2.57M
MOMO
42
Hello Group
MOMO
$1.33B
-25,299
Closed -$619K
NFLX icon
43
Netflix
NFLX
$521B
-14,933
Closed -$2.87M
NOAH
44
Noah Holdings
NOAH
$812M
-58,895
Closed -$2.73M
PANW icon
45
Palo Alto Networks
PANW
$128B
-76,266
Closed -$1.84M
QTWO icon
46
Q2 Holdings
QTWO
$4.83B
-7,805
Closed -$288K
RNAC icon
47
Cartesian Therapeutics
RNAC
$267M
$0 ﹤0.01%
918
-866
-49%
RPD icon
48
Rapid7
RPD
$1.32B
-11,110
Closed -$207K
RRC icon
49
Range Resources
RRC
$8.18B
-37,041
Closed -$632K
TCOM icon
50
Trip.com Group
TCOM
$46.6B
-28,984
Closed -$1.28M