HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-2.96%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
65
New
18
Increased
10
Reduced
14
Closed
13
Top Buys
| 1 |
Verra Mobility
VRRM
|
$109M |
| 2 |
Guardant Health
GH
|
$12.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.12M |
| 4 |
BJs Wholesale Club
BJ
|
$4.78M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11.5M |
| 3 |
Elastic
ESTC
|
$7.61M |
| 4 |
MongoDB
MDB
|
$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
Sector Composition
| 1 | Technology | 80.43% |
| 2 | Healthcare | 8.6% |
| 3 | Communication Services | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$171B
| $1.5M | 0.63% | +46,412 | New | +$1.5M |
|
|
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.21M | 0.51% | 31,912 -20,000 | -39% | -$758K |
|
28
Zai Lab
ZLAB
$3.68B
| $796K | 0.33% | +24,593 | New | +$796K |
|
29
Rhythm Pharmaceuticals
RYTM
$6.85B
| $750K | 0.31% | 34,736 | – | – |
|
|
RDFN
30
DELISTED
Redfin
RDFN
| $744K | 0.31% | 44,184 +21,970 | +99% | +$370K |
|
31
Kura Oncology
KURA
$686M
| $591K | 0.25% | 38,948 +28,663 | +279% | +$435K |
|
32
Veracyte
VCYT
$2.39B
| $591K | 0.25% | +24,633 | New | +$591K |
|
33
Trupanion
TRUP
$1.99B
| $581K | 0.24% | 22,849 -10,000 | -30% | -$254K |
|
34
Impinj
PI
$5.45B
| $573K | 0.24% | 18,598 +10,008 | +117% | +$308K |
|
|
NPTN
35
DELISTED
NEOPHOTONICS CORP
NPTN
| $532K | 0.22% | 87,329 -56,896 | -39% | -$347K |
|
|
FINV
36
FinVolution Group
FINV
$2.09B
| $489K | 0.2% | 168,750 -282,096 | -63% | -$817K |
|
|
NOAH
37
Noah Holdings
NOAH
$824M
| $475K | 0.2% | 16,263 -10,000 | -38% | -$292K |
|
38
Denali Therapeutics
DNLI
$2.23B
| $474K | 0.2% | +30,948 | New | +$474K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.14% | +277 | New | +$338K |
|
40
EverQuote
EVER
$849M
| $308K | 0.13% | +14,448 | New | +$308K |
|
|
NSTG
41
DELISTED
NanoString Technologies, Inc.
NSTG
| $297K | 0.12% | 13,740 -99,170 | -88% | -$2.14M |
|
|
LX
42
LexinFintech Holdings
LX
$1.06B
| $296K | 0.12% | +29,485 | New | +$296K |
|
|
MOMO
43
Hello Group
MOMO
$1.33B
| $287K | 0.12% | +9,275 | New | +$287K |
|
44
Inspire Medical Systems
INSP
$2.77B
| $243K | 0.1% | 3,984 -38,336 | -91% | -$2.34M |
|
|
VIOT
45
Viomi Technology
VIOT
$239M
| $210K | 0.09% | 25,726 -12,501 | -33% | -$102K |
|
46
CytomX Therapeutics
CTMX
$336M
| $147K | 0.06% | 19,898 | – | – |
|
47
KALA BIO
KALA
$78.8M
| $133K | 0.06% | 34,901 | – | – |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $55K | 0.02% | 13,929 | – | – |
|
|
MOGU
49
MOGU Inc
MOGU
$19.5M
| $32K | 0.01% | +12,881 | New | +$32K |
|
50
Forte Biosciences
FBRX
$137M
| $13K | 0.01% | 19,921 | – | – |
|