HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.66%
This Quarter Est. Return
1 Year Est. Return
+114.66%
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
– –
-6
77
– –
-140,000
78
– –
-1,474
79
– –
-1,659
80
– –
-13
81
– –
-23,475
82
– –
-1,400
83
– –
-246,489
1 2 3
4