HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126K
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15K
2
+$5K
3
+$4K
4
ICHR icon
Ichor Holdings
ICHR
+$2.23K
5
COLL icon
Collegium Pharmaceutical
COLL
+$2K

Top Sells

1
+$24.1M
2
+$5.43M
3
+$4.41M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.98M
5
XLRN
Acceleron Pharma
XLRN
+$2.95M

Sector Composition

1 Technology 44.44%
2 Communication Services 30.95%
3 Healthcare 15.87%
4 Industrials 2.38%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
3
52
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+59,820
53
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-35,798
54
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55
$0 ﹤0.01%
1,031
56
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-15,248
57
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-69,503
58
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-71,496
59
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-78,846
60
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-26,991
61
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62
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63
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-151,623
64
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-20,078
65
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-1,906,550
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