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
$249M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$10.6M
3 +$8.38M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$7.53M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.98M

Top Sells

1 +$11.4M
2 +$8.35M
3 +$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.4M
5
NOW icon
ServiceNow
NOW
+$5.04M

Sector Composition

1 Technology 28.51%
2 Energy 15.4%
3 Materials 9.51%
4 Communication Services 8.74%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-25,158
77
-1,356,840
78
-34,548
79
-6,842