HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+21.87%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$246K
AUM Growth
+$246K
Cap. Flow
+$129K
Cap. Flow %
52.27%
Top 10 Hldgs %
74.8%
Holding
62
New
22
Increased
7
Reduced
14
Closed
13

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 Shares
Change %
Capital Flow
WRD
26
DELISTED
WildHorse Resource Development
WRD
$1K 0.41%
32,884
-21,288
-39% -$647
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1K 0.41%
28,816
-17,178
-37% -$596
ACIA
28
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1K 0.41%
28,250
-51,050
-64% -$1.81K
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$1K 0.41%
81,549
-29,688
-27% -$364
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K 0.41%
+260,313
New +$1K
XENT
31
DELISTED
Intersect ENT, Inc
XENT
$1K 0.41%
21,560
MIME
32
DELISTED
Mimecast Limited
MIME
$1K 0.41%
+12,937
New +$1K
ZUO
33
DELISTED
Zuora, Inc.
ZUO
$1K 0.41%
+28,741
New +$1K
ZS icon
34
Zscaler
ZS
$42.1B
$1K 0.41%
+30,162
New +$1K
TRUP icon
35
Trupanion
TRUP
$1.9B
$1K 0.41%
40,257
+14,975
+59% +$372
RPD icon
36
Rapid7
RPD
$1.32B
$1K 0.41%
+29,769
New +$1K
PSTG icon
37
Pure Storage
PSTG
$25.5B
$1K 0.41%
33,571
-15,000
-31% -$447
MOMO
38
Hello Group
MOMO
$1.33B
$1K 0.41%
+29,331
New +$1K
CDLX icon
39
Cardlytics
CDLX
$47.4M
$1K 0.41%
+23,980
New +$1K
CTMX icon
40
CytomX Therapeutics
CTMX
$350M
$1K 0.41%
80,753
DBX icon
41
Dropbox
DBX
$7.82B
$1K 0.41%
+26,582
New +$1K
ESPR icon
42
Esperion Therapeutics
ESPR
$490M
$1K 0.41%
21,562
GKOS icon
43
Glaukos
GKOS
$5.42B
$1K 0.41%
+8,498
New +$1K
KALA icon
44
KALA BIO
KALA
$105M
$1K 0.41%
+63,500
New +$1K
ABIL
45
DELISTED
Ability Inc Ordinary Shares
ABIL
-341,420
Closed -$2K
HIVE
46
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$0 ﹤0.01%
+46,953
New
TOVX icon
47
Theriva Biologics
TOVX
$4.13M
-23,855
Closed
RUN icon
48
Sunrun
RUN
$3.8B
$0 ﹤0.01%
+35,640
New
ROKU icon
49
Roku
ROKU
$14.5B
-198,468
Closed -$8K
FBRX icon
50
Forte Biosciences
FBRX
$138M
$0 ﹤0.01%
26,521