HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
1-Year Return 115.75%
This Quarter Return
+6.9%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$307M
AUM Growth
-$18.2M
Cap. Flow
-$42.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
74.11%
Holding
84
New
23
Increased
11
Reduced
11
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$21.8M
2
SSTK icon
Shutterstock
SSTK
$8.69M
3
VIPS icon
Vipshop
VIPS
$7.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$5.82M
5
WAGE
WageWorks, Inc.
WAGE
$5.17M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$67.4M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$16.2M
3
VTLE icon
Vital Energy
VTLE
$11.2M
4
PANW icon
Palo Alto Networks
PANW
$3.92M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.91M

Sector Composition

1 Communication Services 49.51%
2 Technology 15.24%
3 Consumer Discretionary 3.99%
4 Industrials 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRVN
51
DELISTED
Trevena, Inc.
TRVN
$129K 0.04%
+32
New +$129K
ALIM
52
DELISTED
Alimera Sciences, Inc.
ALIM
$108K 0.04%
+1,333
New +$108K
GEVO icon
53
Gevo
GEVO
$392M
$34K 0.01%
17
– –
AL icon
54
Air Lease Corp
AL
$7.12B
– –
-15,128
Closed -$584K
AMBA icon
55
Ambarella
AMBA
$3.35B
– –
-53,756
Closed -$1.68M
BCC icon
56
Boise Cascade
BCC
$3.19B
– –
-22,250
Closed -$637K
GDOT icon
57
Green Dot
GDOT
$754M
– –
-55,870
Closed -$1.06M
LPLA icon
58
LPL Financial
LPLA
$28.8B
– –
-42,873
Closed -$2.13M
NOAH
59
Noah Holdings
NOAH
$834M
– –
-65,438
Closed -$925K
TLPH icon
60
Talphera
TLPH
$10.3M
– –
-1,607
Closed -$329K
TOVX icon
61
Theriva Biologics
TOVX
$3.79M
– –
-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
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