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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
+21.87%
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
$246M
AUM Growth
+$136M
(+124%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
62
New
22
Increased
7
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$12M |
| 2 |
IQVIA
IQV
|
+$11.2M |
| 3 |
Veeva Systems
VEEV
|
+$8.16M |
| 4 |
Yext
YEXT
|
+$4.51M |
| 5 |
Natera
NTRA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$9.42M |
| 2 |
Roku
ROKU
|
+$8M |
| 3 |
Snap
SNAP
|
+$5.92M |
| 4 |
Okta
OKTA
|
+$4.73M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 62.2% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 2.85% |
| 5 | Miscellaneous | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$35.7B
| – | – |
-31,394
| Closed | -$2M |
|
52
Upland Software
UPLD
$9.46M
| – | – |
-3,990
| Closed | -$1M |
|
|
NVRO
53
DELISTED
NEVRO CORP.
NVRO
| – | – |
-47,475
| Closed | -$4M |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,089
| Closed | -$1M |
|
|
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-34,143
| Closed | -$2M |
|
|
MYOK
56
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-56,701
| Closed | -$3M |
|
|
AQ
57
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-97,089
| Closed | -$1M |
|
|
HIVE
58
DELISTED
Aerohive Networks
HIVE
| $0 | ﹤0.01% |
+46,953
| New | +$195K |
|
|
ABIL
59
DELISTED
Ability Inc
ABIL
| – | – |
-341,420
| Closed | -$2M |
|
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Hamilton Lane Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Hamilton Lane Advisors held 62 positions worth $246M, up 124% from $110M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hamilton Lane Advisors deployed $17.6M of net new capital in Q3 2018, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was IQVIA: 93,224 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was MongoDB, an estimated $9.42M trimmed.
- Hamilton Lane Advisors's largest Q3 2018 buy was IQVIA: 93,224 shares worth $121M.
- Hamilton Lane Advisors added most to Appian in Q3 2018, an estimated $12M increase.
- Hamilton Lane Advisors's biggest Q3 2018 reduction was MongoDB, cutting an estimated $9.42M.
- Hamilton Lane Advisors fully exited Roku in Q3 2018, selling an estimated $8M.
- Hamilton Lane Advisors's ten largest holdings make up 75% of its $246M portfolio in Q3 2018.
- Hamilton Lane Advisors opened 22 new positions and closed 13 in Q3 2018.
- Hamilton Lane Advisors's portfolio value rose 124% quarter-over-quarter to $246M.
Based on Hamilton Lane Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.