HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.28M
3
+$4.14M
4
GDOT icon
Green Dot
GDOT
+$3.08M
5
RDUS
Radius Health, Inc.
RDUS
+$2.71M

Top Sells

1
+$9.04M
2
+$9.02M
3
+$7.89M
4
BABA icon
Alibaba
BABA
+$3.78M
5
ETSY icon
Etsy
ETSY
+$3.27M

Sector Composition

1 Technology 24.13%
2 Communication Services 21.61%
3 Energy 6.58%
4 Healthcare 5.49%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.17%
+11,703
52
$264K 0.13%
12,636
-14,944
53
$260K 0.13%
+19,323
54
$252K 0.13%
+9,399
55
$238K 0.12%
+9,089
56
$193K 0.1%
+1,388
57
$183K 0.09%
744
-500
58
$41K 0.02%
3
59
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-28,618
60
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-55,105
61
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-94,862
62
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-22,551
63
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-32,171
64
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-49,322
65
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-111,705
66
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-1,848
67
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-58,379
68
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-279,810
69
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-10,000
70
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-101,170
71
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-5,097
72
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-16,738
73
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-31,953
74
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-352,959
75
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-21,034
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3
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