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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$325M
AUM Growth
+$76.1M
Cap. Flow
+$60.9M
Cap. Flow %
18.71%
Top 10 Hldgs %
78.26%
Holding
82
New
11
Increased
2
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$125M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.9M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.29M
4
SCTY
SolarCity Corporation
SCTY
+$4.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.39M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$21.4M
2
VTLE
Vital Energy
VTLE
+$14M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.57M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.83M
5
TRGP icon
Targa Resources
TRGP
+$5.21M

Sector Composition

Rank Sector Weight
1 Communication Services 48.47%
2 Technology 16.93%
3 Energy 7.44%
4 Healthcare 6.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECTY
76
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
20,078
– –
OMED
77
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-6,073
Closed -$204K
1 2 3
4

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Hamilton Lane Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hamilton Lane Advisors held 82 positions worth $325M, up 31% from $249M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $60.9M of net new capital in Q2 2014, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Twitter, Inc.: 3,306,302 shares worth $135M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boise Cascade, an estimated $21.4M trimmed.

  • Hamilton Lane Advisors's largest Q2 2014 buy was Twitter, Inc.: 3,306,302 shares worth $135M.
  • Hamilton Lane Advisors added most to SolarCity Corporation in Q2 2014, an estimated $4.93M increase.
  • Hamilton Lane Advisors's biggest Q2 2014 reduction was Boise Cascade, cutting an estimated $21.4M.
  • Hamilton Lane Advisors fully exited Targa Resources in Q2 2014, selling an estimated $5.21M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $325M portfolio in Q2 2014.
  • Hamilton Lane Advisors opened 11 new positions and closed 21 in Q2 2014.
  • Hamilton Lane Advisors's portfolio value rose 31% quarter-over-quarter to $325M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2014, filed 2 Jul 2014.