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
$173M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$17.9M
3 +$5.58M
4
DBX icon
Dropbox
DBX
+$4.47M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.17M

Top Sells

1 +$13M
2 +$9.94M
3 +$9.15M
4
VRRM icon
Verra Mobility
VRRM
+$7.8M
5
GH icon
Guardant Health
GH
+$5.89M

Sector Composition

1 Technology 78.51%
2 Financials 10.38%
3 Communication Services 5.63%
4 Healthcare 5.11%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,239