HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
+6.9%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$307M
AUM Growth
-$18.2M
(-5.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
84
New
23
Increased
11
Reduced
11
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
Shutterstock
SSTK
|
$8.69M |
| 3 |
Vipshop
VIPS
|
$7.97M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.82M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$5.17M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$67.4M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$16.2M |
| 3 |
Vital Energy
VTLE
|
$11.2M |
| 4 |
Palo Alto Networks
PANW
|
$3.92M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.91M |
Sector Composition
| 1 | Communication Services | 49.51% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.52% |