HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.89M
3
+$3.46M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.96M
5
ZEN
ZENDESK INC
ZEN
+$2.59M

Top Sells

1
+$19.6M
2
+$10M
3
+$9.01M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.83M
5
DATA
Tableau Software, Inc.
DATA
+$4.08M

Sector Composition

1 Communication Services 44.37%
2 Healthcare 10.63%
3 Technology 10.02%
4 Financials 9.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.01%
17
52
– –
-24,686
53
– –
-25,626
54
– –
-26,393
55
– –
-9,201
56
– –
-2,431
57
– –
-157,055
58
– –
-127,878
59
– –
-81,463
60
– –
-48,167
61
– –
-49,287
62
– –
-31,463
63
– –
-15,540
64
– –
-2,886
65
– –
-83,951
66
– –
-166
67
– –
-51,365
68
– –
-3,154
69
– –
-47,899
70
– –
-12,084
71
– –
-94,813
72
– –
-1,952
73
– –
-22,050
1 2
3