HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-0.31%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$265M
AUM Growth
+$265M
(+21%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
84
New
32
Increased
9
Reduced
13
Closed
24
Top Buys
| 1 |
LendingClub
LC
|
$18M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.06M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.84M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$7.74M |
| 5 |
Antero Resources
AR
|
$7.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$7.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.63M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$5.5M |
| 5 |
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% |