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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
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
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