HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.98%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$219M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
74
New
22
Increased
4
Reduced
17
Closed
22
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$8.71M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$7.59M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$3.46M |
| 4 |
Larimar Therapeutics
LRMR
|
$2.97M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Vipshop
VIPS
|
$12.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.23M |
| 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% |
