HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+9.08%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$110K
AUM Growth
+$110K
Cap. Flow
-$24.1K
Cap. Flow %
-21.9%
Top 10 Hldgs %
60.91%
Holding
57
New
17
Increased
4
Reduced
12
Closed
17

Top Sells

1
ROKU icon
Roku
ROKU
$11.6K
2
ICHR icon
Ichor Holdings
ICHR
$7K
3
APPN icon
Appian
APPN
$5.98K
4
OKTA icon
Okta
OKTA
$5.29K
5
BOX icon
Box
BOX
$5K

Sector Composition

1 Technology 49.09%
2 Communication Services 23.64%
3 Healthcare 14.55%
4 Financials 7.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCM
26
Cheetah Mobile
CMCM
$184M
$1K 0.91%
+83,276
New +$1K
COLL icon
27
Collegium Pharmaceutical
COLL
$1.25B
$1K 0.91%
50,690
-13,637
-21% -$269
ESPR icon
28
Esperion Therapeutics
ESPR
$490M
$1K 0.91%
21,562
-10,000
-32% -$464
PSTG icon
29
Pure Storage
PSTG
$25.5B
$1K 0.91%
48,571
-76,655
-61% -$1.58K
TRUP icon
30
Trupanion
TRUP
$1.9B
$1K 0.91%
25,282
-25,529
-50% -$1.01K
UPLD icon
31
Upland Software
UPLD
$78.3M
$1K 0.91%
39,900
ASXC
32
DELISTED
Asensus Surgical, Inc.
ASXC
$1K 0.91%
+115,000
New +$1K
ABMD
33
DELISTED
Abiomed Inc
ABMD
$1K 0.91%
3,089
-596
-16% -$193
XENT
34
DELISTED
Intersect ENT, Inc
XENT
$1K 0.91%
21,560
AQ
35
DELISTED
Aquantia Corp. Common Stock
AQ
$1K 0.91%
+97,089
New +$1K
SEND
36
DELISTED
SendGrid, Inc.
SEND
$1K 0.91%
+22,573
New +$1K
BOX icon
37
Box
BOX
$4.69B
-230,637
Closed -$5K
FBRX icon
38
Forte Biosciences
FBRX
$138M
$0 ﹤0.01%
26,521
ICHR icon
39
Ichor Holdings
ICHR
$552M
-275,968
Closed -$7K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$7.99B
-5,777
Closed -$1K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
-32,934
Closed -$5K
NTNX icon
42
Nutanix
NTNX
$18.2B
-83,438
Closed -$4K
RDFN
43
DELISTED
Redfin
RDFN
-82,607
Closed -$2K
RNAC icon
44
Cartesian Therapeutics
RNAC
$267M
-27,525
Closed
SAGE
45
DELISTED
Sage Therapeutics
SAGE
-10,460
Closed -$2K
TOVX icon
46
Theriva Biologics
TOVX
$4.13M
$0 ﹤0.01%
23,855
TTD icon
47
Trade Desk
TTD
$26.3B
-5,982
Closed
VEEV icon
48
Veeva Systems
VEEV
$44.4B
-60,000
Closed -$4K
TBRG icon
49
TruBridge
TBRG
$299M
-62,183
Closed -$2K
SYRS
50
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-10,309
Closed