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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
-4.9%
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
$210M
AUM Growth
-$17.2M
(-7.6%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
64
New
15
Increased
6
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$20.5M |
| 2 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$2.56M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$2.48M |
| 4 |
Wayfair
W
|
+$2.22M |
| 5 |
SolarEdge
SEDG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.35M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.33M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$3.87M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$3.23M |
| 5 |
Shopify
SHOP
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.01% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 10.98% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.23B
| $169K | 0.08% |
+17,604
| New | +$250K |
|
52
Theriva Biologics
TOVX
$9.44M
| $56K | 0.03% |
3
| – | – |
|
|
CMCM
53
Cheetah Mobile
CMCM
$88.5M
| – | – |
-5,268
| Closed | -$422K |
|
54
Green Dot
GDOT
$743M
| – | – |
-98,016
| Closed | -$1.61M |
|
55
Talphera
TLPH
$71.6M
| – | – |
-618
| Closed | -$48K |
|
56
WIX.com
WIX
$2.19B
| – | – |
-10,906
| Closed | -$248K |
|
|
TRVN
57
DELISTED
Trevena, Inc.
TRVN
| – | – |
-35
| Closed | -$231K |
|
|
HIVE
58
DELISTED
Aerohive Networks
HIVE
| – | – |
-14,816
| Closed | -$76K |
|
|
CUDA
59
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-207,103
| Closed | -$3.87M |
|
|
OMED
60
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-44,376
| Closed | -$1M |
|
|
ANAC
61
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-28,568
| Closed | -$3.23M |
|
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Hamilton Lane Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Hamilton Lane Advisors held 64 positions worth $210M, down 7.6% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hamilton Lane Advisors's Q1 2016 filing shows 15 new, 6 increased, 18 reduced and 9 closed positions. Its largest new stake was Sprouts Farmers Market: 793,195 shares worth $23M. The largest sale was Zayo Group Holdings, Inc., an estimated $8.35M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Hamilton Lane Advisors's largest Q1 2016 buy was Sprouts Farmers Market: 793,195 shares worth $23M.
- Hamilton Lane Advisors added most to New Relic, Inc. in Q1 2016, an estimated $988K increase.
- Hamilton Lane Advisors's biggest Q1 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $8.35M.
- Hamilton Lane Advisors fully exited Barracuda Networks, Inc. in Q1 2016, selling an estimated $3.87M.
- Hamilton Lane Advisors's ten largest holdings make up 69% of its $210M portfolio in Q1 2016.
- Hamilton Lane Advisors opened 15 new positions and closed 9 in Q1 2016.
- Hamilton Lane Advisors's portfolio value fell 7.6% quarter-over-quarter to $210M.
Based on Hamilton Lane Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.