HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+3.8%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
70
New
22
Increased
9
Reduced
11
Closed
21
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.8M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.74M |
| 3 |
GoPro
GPRO
|
$5.21M |
| 4 |
Veeva Systems
VEEV
|
$5.03M |
| 5 |
Etsy
ETSY
|
$4.65M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$6.74M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$6.03M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$5.18M |
| 4 |
Netflix
NFLX
|
$5.16M |
| 5 |
Palo Alto Networks
PANW
|
$4.97M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 4.34% |
