We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$265M
AUM Growth
+$45.6M
Cap. Flow
+$56.1M
Cap. Flow %
21.17%
Top 10 Hldgs %
58.36%
Holding
84
New
32
Increased
8
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$21.8M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$9.16M
3
BLUE
bluebird bio
BLUE
+$8.46M
4
AR icon
Antero Resources
AR
+$8.23M
5
SAGE
Sage Therapeutics
SAGE
+$6.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.58M
3
TWTR
Twitter, Inc.
TWTR
+$6.36M
4
NMBL
Nimble Storage, Inc.
NMBL
+$5.5M
5
VEEV icon
Veeva Systems
VEEV
+$3.57M

Sector Composition

Rank Sector Weight
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
NMBL
76
DELISTED
Nimble Storage, Inc.
NMBL
– –
-246,489
Closed -$5.5M
VTAE
77
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-13,537
Closed -$159K
MOBL
78
DELISTED
MobileIron, Inc.
MOBL
– –
-17,508
Closed -$162K
BIND
79
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-12,500
Closed -$69K
IMDZ
80
DELISTED
Immune Design Corp.
IMDZ
– –
-17,312
Closed -$365K
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-32,719
Closed -$1.68M
DWRE
82
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-33,545
Closed -$2.04M
RKUS
83
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-19,887
Closed -$256K
1 2 3
4

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hamilton Lane Advisors held 84 positions worth $265M, up 21% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Lane Advisors deployed $56.1M of net new capital in Q2 2015, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Happen Inc: 244,118 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17M trimmed.

  • Hamilton Lane Advisors's largest Q2 2015 buy was Happen Inc: 244,118 shares worth $18M.
  • Hamilton Lane Advisors added most to Barracuda Networks, Inc. in Q2 2015, an estimated $9.16M increase.
  • Hamilton Lane Advisors's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $17M.
  • Hamilton Lane Advisors fully exited Agios Pharmaceuticals in Q2 2015, selling an estimated $7.58M.
  • Hamilton Lane Advisors's ten largest holdings make up 58% of its $265M portfolio in Q2 2015.
  • Hamilton Lane Advisors opened 32 new positions and closed 24 in Q2 2015.
  • Hamilton Lane Advisors's portfolio value rose 21% quarter-over-quarter to $265M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.