HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$9.06M
3 +$8.84M
4
SAGE
Sage Therapeutics
SAGE
+$7.74M
5
AR icon
Antero Resources
AR
+$7.12M

Top Sells

1 +$17.8M
2 +$7.58M
3 +$5.63M
4
NMBL
Nimble Storage, Inc.
NMBL
+$5.5M
5
VEEV icon
Veeva Systems
VEEV
+$3.57M

Sector Composition

1 Communication Services 25.87%
2 Healthcare 22.64%
3 Technology 13.03%
4 Financials 12.86%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-246,489
77
-13,537
78
-17,508
79
-12,500
80
-17,312
81
-32,719
82
-33,545
83
-19,887