HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.06M
3
+$8.84M
4
SAGE
Sage Therapeutics
SAGE
+$7.74M
5
AR icon
Antero Resources
AR
+$7.12M

Top Sells

1
+$17.8M
2
+$7.58M
3
+$5.63M
4
NMBL
Nimble Storage, Inc.
NMBL
+$5.5M
5
VEEV icon
Veeva Systems
VEEV
+$3.57M

Sector Composition

1 Communication Services 25.87%
2 Healthcare 22.64%
3 Technology 13.03%
4 Financials 12.86%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.17%
13,411
-18,636
52
$352K 0.13%
+371
53
$319K 0.12%
+18,806
54
$308K 0.12%
+39,334
55
$264K 0.1%
+29,846
56
$235K 0.09%
1,054
57
$228K 0.09%
+5,114
58
$71K 0.03%
+500
59
$68K 0.03%
3
60
– –
-80,439
61
– –
-10,244
62
– –
-18,900
63
– –
-98,119
64
– –
-17
65
– –
-18,664
66
– –
-45,684
67
– –
-10,877
68
– –
-6
69
– –
-140,000
70
– –
-1,474
71
– –
-90,003
72
– –
-1,659
73
– –
-13
74
– –
-23,475
75
– –
-1,400
1 2
3
4