HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.13%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
70
New
19
Increased
2
Reduced
21
Closed
20
Top Buys
| 1 |
Snap
SNAP
|
$11.7M |
| 2 |
Diamondback Energy
FANG
|
$9.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.53M |
| 5 |
Alarm.com
ALRM
|
$3.5M |
Top Sells
| 1 |
Twilio
TWLO
|
$17.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 4 |
Nutanix
NTNX
|
$4.43M |
| 5 |
Box
BOX
|
$4.07M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Communication Services | 24.48% |
| 3 | Healthcare | 10.77% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 2.86% |
