HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+9.08%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$110K
AUM Growth
+$110K
Cap. Flow
-$24.1K
Cap. Flow %
-21.9%
Top 10 Hldgs %
60.91%
Holding
57
New
17
Increased
4
Reduced
12
Closed
17

Top Sells

1
ROKU icon
Roku
ROKU
$11.6K
2
ICHR icon
Ichor Holdings
ICHR
$7K
3
APPN icon
Appian
APPN
$5.98K
4
OKTA icon
Okta
OKTA
$5.29K
5
BOX icon
Box
BOX
$5K

Sector Composition

1 Technology 49.09%
2 Communication Services 23.64%
3 Healthcare 14.55%
4 Financials 7.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
-27,019
Closed -$2K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
-24,414
Closed -$1K
RDUS
53
DELISTED
Radius Health, Inc.
RDUS
-15,479
Closed -$1K
JMEI
54
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-21,606
Closed -$1K
MULE
55
DELISTED
MuleSoft, Inc.
MULE
-61,270
Closed -$3K