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
$325M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$13.4M
3
+$8.44M
4
SCTY
SolarCity Corporation
SCTY
+$6.2M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M

Top Sells

1
+$23M
2
+$15.3M
3
+$8.49M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$7.03M
5
DATA
Tableau Software, Inc.
DATA
+$5.7M

Sector Composition

1 Communication Services 48.6%
2 Technology 16.8%
3 Energy 7.44%
4 Healthcare 6.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.06%
63,027
52
$86K 0.03%
17
53
$76K 0.02%
+12,948
54
$51K 0.02%
+17,280
55
$41K 0.01%
3
56
– –
-6,073
57
$0 ﹤0.01%
20,078
58
– –
-48,368
59
– –
-30,264
60
– –
-116,897
61
– –
-27,340
62
– –
-138,641
63
– –
-25,500
64
– –
-9,805
65
– –
-30,489
66
– –
-23,358
67
– –
-65,900
68
– –
-63,618
69
– –
-52,450
70
– –
-32,598
71
– –
-9,543
72
– –
-60,083
73
– –
-5,831
74
– –
-14,883
75
– –
-12,976
1 2
3
4