We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
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
$198M
AUM Growth
+$46.1M
Cap. Flow
+$28.3M
Cap. Flow %
14.27%
Top 10 Hldgs %
63.27%
Holding
81
New
18
Increased
11
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$25.5M
2
VTLE
Vital Energy
VTLE
+$3.71M
3
NTNX icon
Nutanix
NTNX
+$3.08M
4
VIPS icon
Vipshop
VIPS
+$2.79M
5
INST
Instructure, Inc.
INST
+$2.72M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$5.05M
2
JD icon
JD.com
JD
+$4.01M
3
PAYC icon
Paycom
PAYC
+$2.26M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
GKOS icon
Glaukos
GKOS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 44.74%
2 Communication Services 18.68%
3 Healthcare 5.73%
4 Energy 4.86%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
51
Natera
NTRA
$37.9B
$406K 0.2%
45,780
– –
APTI
52
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$384K 0.19%
+32,725
New +$473K
CTMX icon
53
CytomX Therapeutics
CTMX
$686M
$366K 0.18%
+21,199
New +$279K
SENS icon
54
Senseonics Holdings Inc
SENS
$257M
$267K 0.13%
+7,453
New +$360K
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$226K 0.11%
+3,554
New +$216K
MCRB icon
56
Seres Therapeutics
MCRB
$45.2M
$168K 0.08%
744
– –
GNCA
57
DELISTED
Genocea Biosciences, Inc.
GNCA
$82K 0.04%
+1,679
New +$65.6K
TOVX icon
58
Theriva Biologics
TOVX
$9.44M
$15K 0.01%
3
– –
CHRS icon
59
Coherus Oncology
CHRS
$221M
– –
-9,399
Closed -$265K
CORT icon
60
Corcept Therapeutics
CORT
$12.2B
– –
-167,630
Closed -$1.22M
CRM icon
61
Salesforce
CRM
$149B
– –
-7,449
Closed -$510K
EA icon
62
Electronic Arts
EA
$53B
– –
-17,091
Closed -$1.35M
EDIT icon
63
Editas Medicine
EDIT
$391M
– –
-19,323
Closed -$314K
GDOT icon
64
Green Dot
GDOT
$743M
– –
-51,549
Closed -$1.21M
JD icon
65
JD.com
JD
$44.1B
– –
-157,808
Closed -$4.01M
HAPN
66
Happen Inc
HAPN
$2.24B
– –
-8,218
Closed -$216K
PAYC icon
67
Paycom
PAYC
$7.57B
– –
-49,589
Closed -$2.26M
SHOP icon
68
Shopify
SHOP
$152B
– –
-325,210
Closed -$1.39M
TLPH icon
69
Talphera
TLPH
$71.6M
– –
-624
Closed -$32K
TSLA icon
70
Tesla
TSLA
$1.21T
– –
-154,680
Closed -$2.2M
AGRX
71
DELISTED
Agile Therapeutics
AGRX
– –
-27
Closed -$308K
GBT
72
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-14,628
Closed -$211K
AIMT
73
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,773
Closed -$302K
DERM
74
DELISTED
Dermira, Inc.
DERM
– –
-24,615
Closed -$747K
DATA
75
DELISTED
Tableau Software, Inc.
DATA
– –
-6,157
Closed -$260K
1 2
3
4

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hamilton Lane Advisors held 81 positions worth $198M, up 30% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hamilton Lane Advisors deployed $28.3M of net new capital in Q1 2017, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Vital Energy: 13,366 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $5.05M trimmed.

  • Hamilton Lane Advisors's largest Q1 2017 buy was Vital Energy: 13,366 shares worth $3.9M.
  • Hamilton Lane Advisors added most to Block Inc in Q1 2017, an estimated $25.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2017 reduction was Barracuda Networks, Inc., cutting an estimated $5.05M.
  • Hamilton Lane Advisors fully exited JD.com in Q1 2017, selling an estimated $4.01M.
  • Hamilton Lane Advisors's ten largest holdings make up 63% of its $198M portfolio in Q1 2017.
  • Hamilton Lane Advisors opened 18 new positions and closed 22 in Q1 2017.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $198M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.