We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+21.87%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$246K
AUM Growth
+$136K
Cap. Flow
+$40M
Cap. Flow %
16,255.5%
Top 10 Hldgs %
74.8%
Holding
62
New
22
Increased
7
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$12M
2
IQV icon
IQVIA
IQV
+$11.2M
3
VEEV icon
Veeva Systems
VEEV
+$8.16M
4
YEXT icon
Yext
YEXT
+$4.51M
5
NTRA icon
Natera
NTRA
+$3.85M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.42M
2
SNAP icon
Snap
SNAP
+$5.92M
3
OKTA icon
Okta
OKTA
+$4.73M
4
ACIA
Acacia Communications Inc
ACIA
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.54M

Sector Composition

Rank Sector Weight
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
CTMX icon
26
CytomX Therapeutics
CTMX
$684M
$1K 0.41%
80,753
– –
DBX icon
27
Dropbox
DBX
$7.63B
$1K 0.41%
+26,582
New +$768K
ESPR
28
DELISTED
Esperion Therapeutics
ESPR
$1K 0.41%
21,562
– –
GKOS icon
29
Glaukos
GKOS
$9.82B
$1K 0.41%
+8,498
New +$417K
KALA icon
30
KALA BIO
KALA
$13.1M
$1K 0.41%
+25
New +$762K
MOMO
31
Hello Group
MOMO
$879M
$1K 0.41%
+29,331
New +$1.28M
P
32
Everpure Inc
P
$25.5B
$1K 0.41%
33,571
-15,000
-31% -$373K
RPD icon
33
Rapid7
RPD
$652M
$1K 0.41%
+29,769
New +$999K
TRUP icon
34
Trupanion
TRUP
$1.07B
$1K 0.41%
40,257
+14,975
+59% +$578K
ZS icon
35
Zscaler
ZS
$24.2B
$1K 0.41%
+30,162
New +$1.22M
ZUO
36
DELISTED
Zuora, Inc.
ZUO
$1K 0.41%
+28,741
New +$766K
MIME
37
DELISTED
Mimecast Limited
MIME
$1K 0.41%
+12,937
New +$526K
XENT
38
DELISTED
Intersect ENT, Inc
XENT
$1K 0.41%
21,560
– –
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K 0.41%
+260,313
New +$920K
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
$1K 0.41%
81,549
-29,688
-27% -$451K
ACIA
41
DELISTED
Acacia Communications Inc
ACIA
$1K 0.41%
28,250
-51,050
-64% -$1.91M
FSCT
42
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1K 0.41%
28,816
-17,178
-37% -$623K
WRD
43
DELISTED
WildHorse Resource Development
WRD
$1K 0.41%
32,884
-21,288
-39% -$457K
APTI
44
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1K 0.41%
14,221
-779
-5% -$29K
ANAB icon
45
AnaptysBio
ANAB
$1.57B
– –
-47,395
Closed -$3K
CMCM
46
Cheetah Mobile
CMCM
$88.5M
– –
-16,655
Closed -$1K
FBRX icon
47
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
71
– –
ROKU icon
48
Roku
ROKU
$21.5B
– –
-198,468
Closed -$8K
RUN icon
49
Sunrun
RUN
$2.33B
$0 ﹤0.01%
+35,640
New +$493K
TOVX icon
50
Theriva Biologics
TOVX
$9.68M
– –
-3
Closed –
1
2
3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hamilton Lane Advisors held 62 positions worth $246K, up 124% from $110K the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hamilton Lane Advisors deployed $40M of net new capital in Q3 2018, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was IQVIA: 93,224 shares worth $121K.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MongoDB, an estimated $9.42M trimmed.

  • Hamilton Lane Advisors's largest Q3 2018 buy was IQVIA: 93,224 shares worth $121K.
  • Hamilton Lane Advisors added most to Appian in Q3 2018, an estimated $12M increase.
  • Hamilton Lane Advisors's biggest Q3 2018 reduction was MongoDB, cutting an estimated $9.42M.
  • Hamilton Lane Advisors fully exited Roku in Q3 2018, selling an estimated $8K.
  • Hamilton Lane Advisors's ten largest holdings make up 75% of its $246K portfolio in Q3 2018.
  • Hamilton Lane Advisors opened 22 new positions and closed 13 in Q3 2018.
  • Hamilton Lane Advisors's portfolio value rose 124% quarter-over-quarter to $246K.

Based on Hamilton Lane Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.