HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+2.53%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$249M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
85
New
30
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
Boise Cascade
BCC
|
$23.6M |
| 2 |
Vital Energy
VTLE
|
$10.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$8.38M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.53M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.98M |
Top Sells
| 1 |
Vipshop
VIPS
|
$11.4M |
| 2 |
Yelp
YELP
|
$8.35M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$6.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.4M |
| 5 |
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% |