HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.27%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$183M
AUM Growth
+$183M
(-7.8%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
71
New
12
Increased
11
Reduced
22
Closed
20
Top Buys
| 1 |
Box
BOX
|
$7.39M |
| 2 |
Vipshop
VIPS
|
$3.65M |
| 3 |
Nutanix
NTNX
|
$3.5M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.44M |
| 5 |
Veeva Systems
VEEV
|
$3.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$6.67M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.65M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.15M |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Communication Services | 14.42% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 2.75% |
