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
$246K
AUM Growth
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$12K
3
+$10K
4
YEXT icon
Yext
YEXT
+$5K
5
NTRA icon
Natera
NTRA
+$4K

Top Sells

1
+$12.1K
2
+$8K
3
+$5.86K
4
SNAP icon
Snap
SNAP
+$4.88K
5
NVRO
NEVRO CORP.
NVRO
+$4K

Sector Composition

1 Healthcare 60.57%
2 Technology 25.61%
3 Communication Services 4.47%
4 Financials 2.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K 0.41%
80,753
27
$1K 0.41%
+26,582
28
$1K 0.41%
21,562
29
$1K 0.41%
+8,498
30
$1K 0.41%
+1,271
31
$1K 0.41%
+29,331
32
$1K 0.41%
33,571
-15,000
33
$1K 0.41%
+29,769
34
$1K 0.41%
40,257
+14,975
35
$1K 0.41%
+30,162
36
$1K 0.41%
+28,741
37
$1K 0.41%
+12,937
38
$1K 0.41%
21,560
39
$1K 0.41%
+260,313
40
$1K 0.41%
81,549
-29,688
41
$1K 0.41%
28,250
-51,050
42
$1K 0.41%
28,816
-17,178
43
$1K 0.41%
32,884
-21,288
44
$1K 0.41%
14,221
-779
45
– –
-341,420
46
$0 ﹤0.01%
+46,953
47
– –
-97,089
48
– –
-56,701
49
– –
-34,143
50
– –
-3,089
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