HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+21.87%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$246K
AUM Growth
+$246K
(+124%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
52.27%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
62
New
22
Increased
7
Reduced
14
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$121K |
| 2 |
Appian
APPN
|
$12K |
| 3 |
Veeva Systems
VEEV
|
$10K |
| 4 |
Yext
YEXT
|
$5K |
| 5 |
Natera
NTRA
|
$4K |
Top Sells
| 1 |
MongoDB
MDB
|
$12.1K |
| 2 |
Roku
ROKU
|
$8K |
| 3 |
Okta
OKTA
|
$5.86K |
| 4 |
Snap
SNAP
|
$4.88K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$4K |
Sector Composition
| 1 | Healthcare | 60.57% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
51
Cheetah Mobile
CMCM
$184M
| – | – |
-16,655
| Closed | -$1K |
|
52
AnaptysBio
ANAB
$630M
| – | – |
-47,395
| Closed | -$3K |
|
|
AQ
53
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-97,089
| Closed | -$1K |
|
|
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-56,701
| Closed | -$3K |
|
|
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-34,143
| Closed | -$2K |
|
56
Twilio
TWLO
$16.1B
| – | – |
-31,394
| Closed | -$2K |
|
57
Upland Software
UPLD
$78.3M
| – | – |
-39,900
| Closed | -$1K |
|
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| – | – |
-47,475
| Closed | -$4K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,089
| Closed | -$1K |
|