HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+12.33%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$199M
AUM Growth
+$199M
(-3.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
80
New
23
Increased
8
Reduced
21
Closed
19
Top Buys
| 1 |
Range Resources
RRC
|
$6.73M |
| 2 |
Antero Resources
AR
|
$5.28M |
| 3 |
Electronic Arts
EA
|
$4.14M |
| 4 |
Green Dot
GDOT
|
$3.08M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$2.71M |
Top Sells
| 1 |
CDW
CDW
|
$9.04M |
| 2 |
Paycom
PAYC
|
$9.02M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.89M |
| 4 |
Alibaba
BABA
|
$3.78M |
| 5 |
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% |
