HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
-9.04%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$34.9M
Cap. Flow %
-17.23%
Top 10 Hldgs %
66.28%
Holding
73
New
13
Increased
6
Reduced
20
Closed
25

Sector Composition

1 Communication Services 23.64%
2 Technology 22.66%
3 Healthcare 13.39%
4 Financials 10.05%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHGG icon
51
Chegg
CHGG
$173M
-39,334
Closed -$308K
EA icon
52
Electronic Arts
EA
$42B
-65,493
Closed -$4.36M
ESPR icon
53
Esperion Therapeutics
ESPR
$490M
-23,847
Closed -$1.95M
GPRO icon
54
GoPro
GPRO
$234M
-106,967
Closed -$5.64M
INGN icon
55
Inogen
INGN
$213M
-5,114
Closed -$228K
NVAX icon
56
Novavax
NVAX
$1.2B
-1,054
Closed -$235K
PBPB icon
57
Potbelly
PBPB
$374M
-109,696
Closed -$1.34M
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.52B
-18,806
Closed -$319K
ISEE
59
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-85,496
Closed -$4.45M
ABMD
60
DELISTED
Abiomed Inc
ABMD
-70,392
Closed -$4.63M
CALA
61
DELISTED
Calithera Biosciences, Inc
CALA
-500
Closed -$71K
TTPH
62
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-371
Closed -$352K
ACHN
63
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-29,846
Closed -$264K
ALDR
64
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-22,359
Closed -$1.18M
TSRO
65
DELISTED
TESARO, Inc.
TSRO
-20,142
Closed -$1.18M
MITL
66
DELISTED
Mitel Networks Corporation
MITL
-117,303
Closed -$1.04M
FMI
67
DELISTED
Foundation Medicine, Inc.
FMI
-28,809
Closed -$975K
JUNO
68
DELISTED
Juno Therapeutics, Inc.
JUNO
-12,552
Closed -$669K
KITE
69
DELISTED
Kite Pharma, Inc.
KITE
-22,504
Closed -$1.37M
RLYP
70
DELISTED
RELYPSA INC COM
RLYP
-13,411
Closed -$444K
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
-29,491
Closed -$918K
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-108,050
Closed -$1.41M