HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126K
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15K
2
+$5K
3
+$4K
4
ICHR icon
Ichor Holdings
ICHR
+$2.23K
5
COLL icon
Collegium Pharmaceutical
COLL
+$2K

Top Sells

1
+$24.1M
2
+$5.43M
3
+$4.41M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.98M
5
XLRN
Acceleron Pharma
XLRN
+$2.95M

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 Change
in Stake 		Capital Flow
26
$2K 1.59%
+46,121
27
$2K 1.59%
41,256
-51,529
28
$1K 0.79%
5,777
29
$1K 0.79%
39,900
-71,200
30
$1K 0.79%
9,911
-13,310
31
$1K 0.79%
3,685
-19,556
32
$1K 0.79%
24,414
33
$1K 0.79%
15,479
34
$1K 0.79%
21,560
35
$1K 0.79%
21,606
+4,599
36
– –
-116,775
37
– –
-285,782
38
– –
-20,000
39
$0 ﹤0.01%
+71
40
– –
-9,188
41
– –
-61,920
42
– –
-25,299
43
– –
-14,933
44
– –
-58,895
45
– –
-76,266
46
– –
-7,805
47
$0 ﹤0.01%
918
-866
48
– –
-11,110
49
– –
-37,041
50
– –
-28,984
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