HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-4.9%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$210M
AUM Growth
+$210M
(-7.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
64
New
15
Increased
6
Reduced
18
Closed
9
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$23M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$2.8M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$2.76M |
| 4 |
Wayfair
W
|
$2.32M |
| 5 |
SolarEdge
SEDG
|
$1.99M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$3.87M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$3.23M |
| 5 |
Shopify
SHOP
|
$2.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $169K | 0.08% | +17,604 | New | +$169K |
|
52
Theriva Biologics
TOVX
$3.94M
| $56K | 0.03% | 23,855 | – | – |
|
|
CMCM
53
Cheetah Mobile
CMCM
$184M
| – | – | -26,341 | Closed | -$422K |
|
54
Green Dot
GDOT
$771M
| – | – | -98,016 | Closed | -$1.61M |
|
55
Talphera
TLPH
$11.1M
| – | – | -12,363 | Closed | -$48K |
|
56
WIX.com
WIX
$7.85B
| – | – | -10,906 | Closed | -$248K |
|
|
TRVN
57
DELISTED
Trevena, Inc.
TRVN
| – | – | -22,024 | Closed | -$231K |
|
|
HIVE
58
DELISTED
AEROHIVE NETWORKS, INC.
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 |
|