HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
+3.16%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$207M
AUM Growth
-$3.26M
(-1.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
69
New
14
Increased
12
Reduced
15
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$12.4M |
| 2 |
Paycom
PAYC
|
$10.1M |
| 3 |
Trupanion
TRUP
|
$1.66M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Natera
NTRA
|
$1.21M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$9.8M |
| 2 |
Veeva Systems
VEEV
|
$3.76M |
| 3 |
LendingClub
LC
|
$3.21M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4% |
