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
$243M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$4.64M
3
+$1.73M
4
PATH icon
UiPath
PATH
+$701K
5
NTRA icon
Natera
NTRA
+$616K

Top Sells

1
+$5.66M
2
+$5.26M
3
+$4.83M
4
RSKD icon
Riskified
RSKD
+$4.78M
5
MNDY icon
monday.com
MNDY
+$4.15M

Sector Composition

1 Financials 56.72%
2 Energy 22.7%
3 Technology 13.04%
4 Consumer Discretionary 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9K 0.01%
2,637
27
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-4,424
28
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-43,605
29
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-24,900
30
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-37,314
31
– –
-1,067,505
32
– –
-34,878
33
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-31,790
34
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-76,129
35
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-309,262
36
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-39,677
37
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-27,065
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