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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$227M
AUM Growth
+$24.3M
Cap. Flow
+$29.8M
Cap. Flow %
13.14%
Top 10 Hldgs %
66.63%
Holding
70
New
22
Increased
9
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.53M
3
GPRO icon
GoPro
GPRO
+$6.71M
4
ETSY icon
Etsy
ETSY
+$5.71M
5
VEEV icon
Veeva Systems
VEEV
+$4.65M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$6.74M
2
LRFC
Logan Ridge Finance Corp
LRFC
+$6.03M
3
SCTY
SolarCity Corporation
SCTY
+$5.18M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.04M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 18.26%
3 Healthcare 8.6%
4 Consumer Discretionary 4.56%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRFC
51
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-77,467
Closed -$6.03M
LRMR icon
52
Larimar Therapeutics
LRMR
$394M
– –
-10,412
Closed -$3.99M
NFLX icon
53
Netflix
NFLX
$297B
– –
-499,680
Closed -$5.16M
QLYS icon
54
Qualys
QLYS
$4.92B
– –
-45,965
Closed -$1.31M
SAGE
55
DELISTED
Sage Therapeutics
SAGE
– –
-159,303
Closed -$6.74M
SEDG icon
56
SolarEdge
SEDG
$2.52B
– –
-32,535
Closed -$746K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.62B
– –
-178,700
Closed -$2.94M
SRNE
58
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-51,582
Closed -$433K
CLVS
59
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,441
Closed -$1.88M
XENT
60
DELISTED
Intersect ENT, Inc
XENT
– –
-38,086
Closed -$891K
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,761
Closed -$426K
WAGE
62
DELISTED
WageWorks, Inc.
WAGE
– –
-26,469
Closed -$1.19M
CEMP
63
DELISTED
Cempra, Inc.
CEMP
– –
-104,663
Closed -$2.91M
CVT
64
DELISTED
CVENT, INC.
CVT
– –
-28,157
Closed -$948K
YDLE
65
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-47,628
Closed -$768K
KYTH
66
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-24,625
Closed -$1.85M
SCTY
67
DELISTED
SolarCity Corporation
SCTY
– –
-121,253
Closed -$5.18M
1 2
3

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DAC
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RCM
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AWA
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JWM
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Hamilton Lane Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hamilton Lane Advisors held 70 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors deployed $29.8M of net new capital in Q4 2015, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 227,877 shares worth $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nimble Storage, Inc., an estimated $5.04M trimmed.

  • Hamilton Lane Advisors's largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 227,877 shares worth $6.74M.
  • Hamilton Lane Advisors added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $14.1M increase.
  • Hamilton Lane Advisors's biggest Q4 2015 reduction was Nimble Storage, Inc., cutting an estimated $5.04M.
  • Hamilton Lane Advisors fully exited Sage Therapeutics in Q4 2015, selling an estimated $6.74M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $227M portfolio in Q4 2015.
  • Hamilton Lane Advisors opened 22 new positions and closed 21 in Q4 2015.
  • Hamilton Lane Advisors's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.