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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
+13.13%
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
$146M
AUM Growth
-$37.4M
Cap. Flow
-$54M
Cap. Flow %
-37.06%
Top 10 Hldgs %
68.65%
Holding
70
New
19
Increased
2
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$8.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
ACIA
Acacia Communications Inc
ACIA
+$4.29M
5
ALRM icon
Alarm.com
ALRM
+$3.2M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$17.6M
2
XYZ
Block Inc
XYZ
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
NTNX icon
Nutanix
NTNX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Communication Services 24.48%
3 Healthcare 10.77%
4 Energy 7.95%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
51
Agios Pharmaceuticals
AGIO
$1.91B
– –
-56,170
Closed -$2.89M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-106,240
Closed -$4.88M
GRPN icon
53
Groupon
GRPN
$1.06B
– –
-1,581
Closed -$121K
HUBS icon
54
HubSpot
HUBS
$11.9B
– –
-32,096
Closed -$2.11M
MOMO
55
Hello Group
MOMO
$878M
– –
-108,824
Closed -$4.02M
NOAH
56
Noah Holdings
NOAH
$577M
– –
-47,821
Closed -$1.37M
NTRA icon
57
Natera
NTRA
$37.9B
– –
-26,347
Closed -$286K
TRGP icon
58
Targa Resources
TRGP
$57.5B
– –
-10,768
Closed -$487K
VEEV icon
59
Veeva Systems
VEEV
$32.9B
– –
-50,000
Closed -$3.06M
WDAY icon
60
Workday
WDAY
$38.7B
– –
-19,269
Closed -$1.87M
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,449
Closed -$667K
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
– –
-35,899
Closed -$1.3M
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,724
Closed -$1M
GBT
64
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-108,786
Closed -$2.98M
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-141,234
Closed -$750K
JASN
66
DELISTED
Jason Industries, Inc.
JASN
– –
-401,638
Closed -$518K
DATA
67
DELISTED
Tableau Software, Inc.
DATA
– –
-6,157
Closed -$377K
GNCA
68
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,670
Closed -$70K
MITL
69
DELISTED
Mitel Networks Corporation
MITL
– –
-159,953
Closed -$1.18M
1 2
3

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Hamilton Lane Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hamilton Lane Advisors held 70 positions worth $146M, down 20% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors withdrew a net $54M in Q3 2017, closing 20 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.88M position sold in full.

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

Against the trend, Hamilton Lane Advisors opened a new position in Snap worth $11.7M.

  • Hamilton Lane Advisors's largest Q3 2017 buy was Snap: 805,371 shares worth $11.7M.
  • Hamilton Lane Advisors added most to Acacia Communications Inc in Q3 2017, an estimated $4.29M increase.
  • Hamilton Lane Advisors's biggest Q3 2017 reduction was Twilio, cutting an estimated $17.6M.
  • Hamilton Lane Advisors fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $4.88M.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $146M portfolio in Q3 2017.
  • Hamilton Lane Advisors opened 19 new positions and closed 20 in Q3 2017.
  • Hamilton Lane Advisors's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.