HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+0.48%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$202M
AUM Growth
+$202M
(+6.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
65
New
13
Increased
11
Reduced
16
Closed
18
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$27.4M |
| 2 |
MongoDB
MDB
|
$24.6M |
| 3 |
Elastic
ESTC
|
$7.41M |
| 4 |
Tenable Holdings
TENB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$8.48M |
| 3 |
Antero Resources
AR
|
$7.44M |
| 4 |
nLIGHT
LASR
|
$7.29M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$6.69M |
Sector Composition
| 1 | Technology | 82.93% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 3.7% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
26
Noah Holdings
NOAH
$824M
| $1.12M | 0.55% | 26,263 -13,000 | -33% | -$553K |
|
|
CVIA
27
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.09M | 0.54% | +556,458 | New | +$1.09M |
|
|
CBLK
28
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $872K | 0.43% | 52,144 -109,168 | -68% | -$1.83M |
|
29
Rhythm Pharmaceuticals
RYTM
$6.85B
| $764K | 0.38% | 34,736 | – | – |
|
|
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $656K | 0.33% | +266,842 | New | +$656K |
|
|
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
| $603K | 0.3% | 144,225 -200,056 | -58% | -$836K |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $516K | 0.26% | 10,655 -175,167 | -94% | -$8.48M |
|
33
Q32 Bio
QTTB
$20.9M
| $447K | 0.22% | +22,831 | New | +$447K |
|
|
RDFN
34
DELISTED
Redfin
RDFN
| $399K | 0.2% | 22,214 -76,140 | -77% | -$1.37M |
|
35
Appian
APPN
$2.28B
| $361K | 0.18% | 10,000 -20,000 | -67% | -$722K |
|
|
VIOT
36
Viomi Technology
VIOT
$239M
| $310K | 0.15% | +38,227 | New | +$310K |
|
|
EPZM
37
DELISTED
Epizyme, Inc
EPZM
| $310K | 0.15% | +24,673 | New | +$310K |
|
38
Pure Storage
PSTG
$25.4B
| $284K | 0.14% | 18,571 -15,000 | -45% | -$229K |
|
39
Impinj
PI
$5.45B
| $246K | 0.12% | +8,590 | New | +$246K |
|
40
CytomX Therapeutics
CTMX
$336M
| $223K | 0.11% | 19,898 | – | – |
|
41
KALA BIO
KALA
$78.8M
| $223K | 0.11% | 34,901 | – | – |
|
42
Sonos
SONO
$1.68B
| $208K | 0.1% | 18,355 -39,764 | -68% | -$451K |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $207K | 0.1% | 13,929 | – | – |
|
44
Kura Oncology
KURA
$686M
| $203K | 0.1% | 10,285 -538 | -5% | -$10.6K |
|
45
Forte Biosciences
FBRX
$137M
| $133K | 0.07% | 19,921 | – | – |
|
|
46
nLIGHT
LASR
$1.44B
| – | – | -327,033 | Closed | -$7.29M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| – | – | -31,276 | Closed | -$1.2M |
|
|
48
Microsoft
MSFT
$3.77T
| – | – | -72,282 | Closed | -$8.53M |
|
49
NIO
NIO
$14.3B
| – | – | -190,475 | Closed | -$971K |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| – | – | -31,251 | Closed | -$894K |
|