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
$277M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.68M
3
+$2.41M
4
CFLT icon
Confluent
CFLT
+$2.21M
5
GTLB icon
GitLab
GTLB
+$2.18M

Top Sells

1
+$12.7M
2
+$8.88M
3
+$3.07M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.59M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.45M

Sector Composition

1 Technology 45.07%
2 Financials 32.63%
3 Healthcare 7.88%
4 Energy 5.6%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.14%
48,828
52
$290K 0.1%
10,660
53
$287K 0.1%
7,145
54
$250K 0.09%
4,424
55
$246K 0.09%
29,150
56
$237K 0.09%
27,100
57
$208K 0.08%
15,129
58
$173K 0.06%
448
59
$168K 0.06%
16,903
-43,401
60
$136K 0.05%
+54,255
61
$133K 0.05%
+14,402
62
$111K 0.04%
52,693
63
$94K 0.03%
2,637
64
$73K 0.03%
+4,357
65
$71K 0.03%
25,461
-50,000
66
$60K 0.02%
8,817
-17,900
67
$52K 0.02%
35,791
68
$1K ﹤0.01%
+34,208
69
– –
-34,421
70
– –
-275,898
71
– –
-1,509,667
72
– –
-445,985
73
– –
-27,606
74
– –
-29,074
75
– –
-5,833
1 2
3
4