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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
+11.27%
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
$183M
AUM Growth
-$15.4M
Cap. Flow
-$29.4M
Cap. Flow %
-16.08%
Top 10 Hldgs %
65.4%
Holding
71
New
12
Increased
11
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$7.31M
2
VIPS icon
Vipshop
VIPS
+$4.52M
3
ACIA
Acacia Communications Inc
ACIA
+$3.99M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.24M
5
NTNX icon
Nutanix
NTNX
+$3.03M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.87M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$6.67M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.75M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 49.69%
2 Communication Services 14.42%
3 Healthcare 10.26%
4 Consumer Discretionary 6.34%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32B
– –
-6,339
Closed -$514K
CTMX icon
52
CytomX Therapeutics
CTMX
$686M
– –
-21,199
Closed -$366K
GKOS icon
53
Glaukos
GKOS
$9.91B
– –
-27,790
Closed -$1.43M
GPRO icon
54
GoPro
GPRO
$121M
– –
-49,119
Closed -$427K
LRFC
55
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-77,467
Closed -$6.67M
MCRB icon
56
Seres Therapeutics
MCRB
$45.2M
– –
-744
Closed -$168K
SENS icon
57
Senseonics Holdings Inc
SENS
$257M
– –
-7,453
Closed -$267K
SGU icon
58
Star Group
SGU
$415M
– –
-62,484
Closed -$575K
SSTK icon
59
Shutterstock
SSTK
$195M
– –
-15,792
Closed -$653K
TEAM icon
60
Atlassian
TEAM
$25.3B
– –
-20,796
Closed -$623K
W icon
61
Wayfair
W
$11.4B
– –
-45,381
Closed -$1.84M
TWOU
62
DELISTED
2U Inc
TWOU
– –
-346
Closed -$412K
ARAV
63
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-7,172
Closed -$919K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
– –
-211,156
Closed -$3.16M
MYOK
65
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-37,287
Closed -$490K
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-31,767
Closed -$1.04M
MB
67
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-151,165
Closed -$4.15M
APTI
68
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-32,725
Closed -$384K
CUDA
69
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-173,255
Closed -$4M
CBPO
70
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9,203
Closed -$921K
1 2
3

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hamilton Lane Advisors held 71 positions worth $183M, down 7.8% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hamilton Lane Advisors withdrew a net $29.4M in Q2 2017, closing 20 positions and reducing 22 holdings. Its most notable exit was Logan Ridge Finance Corp, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Global Blood Therapeutics, Inc. worth $2.98M.

  • Hamilton Lane Advisors's largest Q2 2017 buy was Global Blood Therapeutics, Inc.: 108,786 shares worth $2.98M.
  • Hamilton Lane Advisors added most to Box in Q2 2017, an estimated $7.31M increase.
  • Hamilton Lane Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $10.1M.
  • Hamilton Lane Advisors fully exited Logan Ridge Finance Corp in Q2 2017, selling an estimated $6.67M.
  • Hamilton Lane Advisors's ten largest holdings make up 65% of its $183M portfolio in Q2 2017.
  • Hamilton Lane Advisors opened 12 new positions and closed 20 in Q2 2017.
  • Hamilton Lane Advisors's portfolio value fell 7.8% quarter-over-quarter to $183M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.