HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
-2.52%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$325M
AUM Growth
+$76.1M
(+31%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
82
New
11
Increased
2
Reduced
22
Closed
21
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$13.4M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$8.44M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$6.2M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.91M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$23M |
| 2 |
Vital Energy
VTLE
|
$15.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.49M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.03M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$5.7M |
Sector Composition
| 1 | Communication Services | 48.6% |
| 2 | Technology | 16.8% |
| 3 | Energy | 7.44% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 2.91% |