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
$173M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.9M
3
+$5.58M
4
DBX icon
Dropbox
DBX
+$4.47M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.17M

Top Sells

1
+$13M
2
+$9.94M
3
+$9.15M
4
VRRM icon
Verra Mobility
VRRM
+$7.8M
5
GH icon
Guardant Health
GH
+$5.89M

Sector Composition

1 Technology 78.51%
2 Financials 10.38%
3 Communication Services 5.63%
4 Healthcare 5.11%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.56%
120,964
27
$862K 0.5%
28,876
-60,359
28
$858K 0.5%
133,100
-65,557
29
$761K 0.44%
+89,755
30
$630K 0.37%
+7,693
31
$550K 0.32%
43,322
32
$506K 0.29%
30,284
33
$477K 0.28%
2,637
34
$338K 0.2%
+17,797
35
$24K 0.01%
53
36
– –
-77,785
37
– –
-13,929
38
– –
-41,628
39
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-65,038
40
– –
-19,364
41
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-132,621
42
– –
-1,121
43
– –
-45,086
44
– –
-40,219
45
– –
-16,263
46
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-15,252
47
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-24,483
48
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-14,449
49
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-50,069
50
– –
-21,707
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