HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.18%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$17.3M |
| 2 |
Yelp
YELP
|
$13.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 5 |
Targa Resources
TRGP
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Communication Services | 19.68% |
| 3 | Energy | 12.74% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.9B
| $385K | 0.22% | +20,031 | New | +$385K |
|
52
Pacira BioSciences
PCRX
$1.2B
| $349K | 0.2% | +12,022 | New | +$349K |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $295K | 0.17% | +6,398 | New | +$295K |
|
54
Synchronoss Technologies
SNCR
$69.2M
| $294K | 0.17% | +9,510 | New | +$294K |
|
55
Gevo
GEVO
$418M
| $203K | 0.12% | +100,000 | New | +$203K |
|
|
MERU
56
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $113K | 0.07% | +28,105 | New | +$113K |
|
|
OREX
57
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $86K | 0.05% | +14,770 | New | +$86K |
|
58
Theriva Biologics
TOVX
$3.94M
| $41K | 0.02% | +23,855 | New | +$41K |
|
|
ECTY
59
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $31K | 0.02% | +20,078 | New | +$31K |
|
|
IMM
60
DELISTED
IMMTECH PHARMACEUTICALS, INC.
IMM
| $0 | ﹤0.01% | +13,750 | New | – |
|