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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
+12.33%
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
$199M
AUM Growth
-$7.29M
Cap. Flow
-$30.3M
Cap. Flow %
-15.2%
Top 10 Hldgs %
59.28%
Holding
80
New
23
Increased
8
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.03M
2
AR icon
Antero Resources
AR
+$5.22M
3
EA icon
Electronic Arts
EA
+$3.88M
4
GDOT icon
Green Dot
GDOT
+$3.12M
5
RDUS
Radius Health, Inc.
RDUS
+$2.54M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$8.79M
2
CDW icon
CDW
CDW
+$8.67M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.68M
4
BABA icon
Alibaba
BABA
+$3.78M
5
ETSY icon
Etsy
ETSY
+$3.27M

Sector Composition

Rank Sector Weight
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
QTWO icon
51
Q2 Holdings
QTWO
$3.72B
$335K 0.17%
+11,703
New +$329K
VTAE
52
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$264K 0.13%
12,636
-14,944
-54% -$172K
EDIT icon
53
Editas Medicine
EDIT
$391M
$260K 0.13%
+19,323
New +$396K
CHRS icon
54
Coherus Oncology
CHRS
$221M
$252K 0.13%
+9,399
New +$256K
LOXO
55
DELISTED
Loxo Oncology, Inc
LOXO
$238K 0.12%
+9,089
New +$238K
SYRS
56
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$193K 0.1%
+1,388
New +$176K
MCRB icon
57
Seres Therapeutics
MCRB
$45.2M
$183K 0.09%
744
-500
-40% -$175K
TOVX icon
58
Theriva Biologics
TOVX
$9.44M
$41K 0.02%
3
– –
BABA icon
59
Alibaba
BABA
$289B
– –
-46,112
Closed -$3.78M
BPMC
60
DELISTED
Blueprint Medicines
BPMC
– –
-21,034
Closed -$399K
ETSY icon
61
Etsy
ETSY
$7.78B
– –
-352,959
Closed -$3.27M
FIVN icon
62
FIVE9
FIVN
$2.11B
– –
-28,618
Closed -$292K
HNRG icon
63
Hallador Energy
HNRG
$676M
– –
-31,953
Closed -$136K
JD icon
64
JD.com
JD
$44.1B
– –
-16,738
Closed -$412K
HAPN
65
Happen Inc
HAPN
$2.24B
– –
-5,097
Closed -$121K
RUN icon
66
Sunrun
RUN
$2.3B
– –
-101,170
Closed -$641K
SAGE
67
DELISTED
Sage Therapeutics
SAGE
– –
-10,000
Closed -$329K
SHOP icon
68
Shopify
SHOP
$152B
– –
-279,810
Closed -$820K
CMRX
69
DELISTED
Chimerix, Inc.
CMRX
– –
-58,379
Closed -$286K
TWOU
70
DELISTED
2U Inc
TWOU
– –
-1,848
Closed -$1.54M
PETX
71
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-111,705
Closed -$796K
CUDA
72
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-49,322
Closed -$849K
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-32,171
Closed -$420K
GIMO
74
DELISTED
Gigamon Inc.
GIMO
– –
-22,551
Closed -$702K
SALE
75
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-94,862
Closed -$685K
1 2
3
4

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DAC
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RCM
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Hamilton Lane Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hamilton Lane Advisors held 80 positions worth $199M, down 3.5% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hamilton Lane Advisors withdrew a net $30.3M in Q3 2016, closing 19 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hamilton Lane Advisors opened a new position in Range Resources worth $6.73M.

  • Hamilton Lane Advisors's largest Q3 2016 buy was Range Resources: 173,716 shares worth $6.73M.
  • Hamilton Lane Advisors added most to Antero Resources in Q3 2016, an estimated $5.22M increase.
  • Hamilton Lane Advisors's biggest Q3 2016 reduction was Paycom, cutting an estimated $8.79M.
  • Hamilton Lane Advisors fully exited Alibaba in Q3 2016, selling an estimated $3.78M.
  • Hamilton Lane Advisors's ten largest holdings make up 59% of its $199M portfolio in Q3 2016.
  • Hamilton Lane Advisors opened 23 new positions and closed 19 in Q3 2016.
  • Hamilton Lane Advisors's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.