HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+0.48%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.93M
Cap. Flow %
3.44%
Top 10 Hldgs %
78.38%
Holding
65
New
13
Increased
11
Reduced
16
Closed
18

Sector Composition

1 Technology 82.93%
2 Healthcare 7.84%
3 Communication Services 3.7%
4 Financials 2.11%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEPP
51
Zepp Health
ZEPP
$647M
-66,783 Closed -$874K
AYX
52
DELISTED
Alteryx, Inc.
AYX
-79,777 Closed -$6.69M
JT
53
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
-105,515 Closed -$529K
ZEN
54
DELISTED
ZENDESK INC
ZEN
-18,105 Closed -$1.54M
MIME
55
DELISTED
Mimecast Limited
MIME
-31,489 Closed -$1.49M
XENT
56
DELISTED
Intersect ENT, Inc
XENT
-11,560 Closed -$372K
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
-41,549 Closed -$455K
ACIA
58
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-54,976 Closed -$3.15M
BOLD
59
DELISTED
Audentes Therapeutics, Inc
BOLD
-12,860 Closed -$502K
AR icon
60
Antero Resources
AR
$9.86B
-842,604 Closed -$7.44M
EYE icon
61
National Vision
EYE
$1.82B
-47,943 Closed -$1.51M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
-5,312 Closed -$6.24M
HNRG icon
63
Hallador Energy
HNRG
$701M
-11,739 Closed -$62K