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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
+3.16%
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
$207M
AUM Growth
-$3.26M
Cap. Flow
-$3.86M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.33%
Holding
69
New
14
Increased
12
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$12M
2
PAYC icon
Paycom
PAYC
+$9.76M
3
TRUP icon
Trupanion
TRUP
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.26M
5
AR icon
Antero Resources
AR
+$1.12M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$10.1M
2
HAPN
Happen Inc
HAPN
+$3.9M
3
VEEV icon
Veeva Systems
VEEV
+$3.76M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Communication Services 17.25%
3 Consumer Discretionary 5.52%
4 Consumer Staples 4.76%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAE
51
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$277K 0.13%
27,580
– –
HNRG icon
52
Hallador Energy
HNRG
$676M
$136K 0.07%
+31,953
New +$144K
HAPN
53
Happen Inc
HAPN
$2.24B
$121K 0.06%
5,097
-135,271
-96% -$3.9M
TOVX icon
54
Theriva Biologics
TOVX
$9.44M
$52K 0.03%
3
– –
CRM icon
55
Salesforce
CRM
$149B
– –
-7,771
Closed -$574K
GLOB icon
56
Globant
GLOB
$1.56B
– –
-26,568
Closed -$820K
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-23,812
Closed -$363K
TDOC icon
58
Teladoc Health
TDOC
$1.23B
– –
-17,604
Closed -$169K
VEEV icon
59
Veeva Systems
VEEV
$32.9B
– –
-150,000
Closed -$3.76M
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-181,370
Closed -$2.76M
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
– –
-8,017
Closed -$267K
JUNO
62
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-40,000
Closed -$1.52M
CEMP
63
DELISTED
Cempra, Inc.
CEMP
– –
-55,455
Closed -$972K
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-66,749
Closed -$1.81M
MEET
65
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-61,914
Closed -$176K
1 2
3

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Hamilton Lane Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hamilton Lane Advisors held 69 positions worth $207M, down 1.6% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors's Q2 2016 filing shows 14 new, 12 increased, 15 reduced and 12 closed positions. Its largest new stake was CDW: 290,258 shares worth $12.4M. The largest sale was Sprouts Farmers Market, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Lane Advisors's largest Q2 2016 buy was CDW: 290,258 shares worth $12.4M.
  • Hamilton Lane Advisors added most to Alibaba in Q2 2016, an estimated $1.26M increase.
  • Hamilton Lane Advisors's biggest Q2 2016 reduction was Sprouts Farmers Market, cutting an estimated $10.1M.
  • Hamilton Lane Advisors fully exited Veeva Systems in Q2 2016, selling an estimated $3.76M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $207M portfolio in Q2 2016.
  • Hamilton Lane Advisors opened 14 new positions and closed 12 in Q2 2016.
  • Hamilton Lane Advisors's portfolio value fell 1.6% quarter-over-quarter to $207M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.