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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
+6.9%
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
$307M
AUM Growth
-$18.2M
Cap. Flow
-$30.7M
Cap. Flow %
-9.98%
Top 10 Hldgs %
74.11%
Holding
84
New
23
Increased
11
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.2M
2
SSTK icon
Shutterstock
SSTK
+$9.24M
3
VIPS icon
Vipshop
VIPS
+$8.68M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.31M
5
WAGE
WageWorks, Inc.
WAGE
+$5.01M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$59M
2
VTLE
Vital Energy
VTLE
+$12.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M
5
NOW icon
ServiceNow
NOW
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 49.4%
2 Technology 15.35%
3 Consumer Discretionary 3.99%
4 Industrials 3.7%
5 Healthcare 3.52%
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
– –
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-35,438
Closed -$3.26M
ENV
78
DELISTED
ENVESTNET, INC.
ENV
– –
-26,345
Closed -$1.29M
1 2 3
4

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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hamilton Lane Advisors held 84 positions worth $307M, down 5.6% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hamilton Lane Advisors withdrew a net $30.7M in Q3 2014, closing 25 positions and reducing 11 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hamilton Lane Advisors opened a new position in Meta Platforms (Facebook) worth $21.8M.

  • Hamilton Lane Advisors's largest Q3 2014 buy was Meta Platforms (Facebook): 275,514 shares worth $21.8M.
  • Hamilton Lane Advisors added most to Shutterstock in Q3 2014, an estimated $9.24M increase.
  • Hamilton Lane Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $59M.
  • Hamilton Lane Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2014, selling an estimated $3.91M.
  • Hamilton Lane Advisors's ten largest holdings make up 74% of its $307M portfolio in Q3 2014.
  • Hamilton Lane Advisors opened 23 new positions and closed 25 in Q3 2014.
  • Hamilton Lane Advisors's portfolio value fell 5.6% quarter-over-quarter to $307M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.