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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$307M
AUM Growth
-$18.2M
Cap. Flow
-$30.7M
Cap. Flow %
-9.98%
Top 10 Hldgs %
74.11%
Holding
84
New
23
Increased
11
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.2M
2
SSTK icon
Shutterstock
SSTK
+$9.24M
3
VIPS icon
Vipshop
VIPS
+$8.68M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.31M
5
WAGE
WageWorks, Inc.
WAGE
+$5.01M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$59M
2
VTLE
Vital Energy
VTLE
+$12.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M
5
NOW icon
ServiceNow
NOW
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 49.4%
2 Technology 15.35%
3 Consumer Discretionary 3.99%
4 Industrials 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
51
DELISTED
Trevena, Inc.
TRVN
$129K 0.04%
+32
New +$121K
ALIM
52
DELISTED
Alimera Sciences
ALIM
$108K 0.04%
+1,333
New +$114K
GEVO icon
53
Gevo
GEVO
$358M
$34K 0.01%
17
– –
AL
54
DELISTED
Air Lease Corp
AL
– –
-15,128
Closed -$584K
AMBA icon
55
Ambarella
AMBA
$3.84B
– –
-53,756
Closed -$1.68M
BCC icon
56
Boise Cascade
BCC
$2.67B
– –
-22,250
Closed -$637K
GDOT icon
57
Green Dot
GDOT
$745M
– –
-55,870
Closed -$1.06M
LPLA icon
58
LPL Financial
LPLA
$28.1B
– –
-42,873
Closed -$2.13M
NOAH
59
Noah Holdings
NOAH
$577M
– –
-65,438
Closed -$925K
TLPH icon
60
Talphera
TLPH
$67.5M
– –
-1,607
Closed -$329K
TOVX icon
61
Theriva Biologics
TOVX
$9.68M
– –
-3
Closed -$41K
SPLK
62
DELISTED
Splunk Inc
SPLK
– –
-33,305
Closed -$1.84M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,550
Closed -$1.64M
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-92,372
Closed -$3.91M
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-63,027
Closed -$202K
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
– –
-99,561
Closed -$1.62M
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
– –
-81,578
Closed -$3.06M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,502
Closed -$1.95M
P
69
DELISTED
Pandora Media Inc
P
– –
-26,696
Closed -$788K
YUME
70
DELISTED
YuMe, Inc.
YUME
– –
-12,948
Closed -$76K
INVN
71
DELISTED
Invensense Inc
INVN
– –
-41,872
Closed -$950K
MKTO
72
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,986
Closed -$378K
CPXX
73
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-17,280
Closed -$51K
HPTX
74
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-38,265
Closed -$999K
DRTX
75
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-26,228
Closed -$447K
1 2
3
4

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hamilton Lane Advisors held 84 positions worth $307M, down 5.6% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hamilton Lane Advisors withdrew a net $30.7M in Q3 2014, closing 25 positions and reducing 11 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hamilton Lane Advisors opened a new position in Meta Platforms (Facebook) worth $21.8M.

  • Hamilton Lane Advisors's largest Q3 2014 buy was Meta Platforms (Facebook): 275,514 shares worth $21.8M.
  • Hamilton Lane Advisors added most to Shutterstock in Q3 2014, an estimated $9.24M increase.
  • Hamilton Lane Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $59M.
  • Hamilton Lane Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2014, selling an estimated $3.91M.
  • Hamilton Lane Advisors's ten largest holdings make up 74% of its $307M portfolio in Q3 2014.
  • Hamilton Lane Advisors opened 23 new positions and closed 25 in Q3 2014.
  • Hamilton Lane Advisors's portfolio value fell 5.6% quarter-over-quarter to $307M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.