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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$199M
AUM Growth
-$7.29M
Cap. Flow
-$30.3M
Cap. Flow %
-15.2%
Top 10 Hldgs %
59.28%
Holding
80
New
23
Increased
8
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.03M
2
AR icon
Antero Resources
AR
+$5.22M
3
EA icon
Electronic Arts
EA
+$3.88M
4
GDOT icon
Green Dot
GDOT
+$3.12M
5
RDUS
Radius Health, Inc.
RDUS
+$2.54M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$8.79M
2
CDW icon
CDW
CDW
+$8.67M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.68M
4
BABA icon
Alibaba
BABA
+$3.78M
5
ETSY icon
Etsy
ETSY
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 21.61%
3 Energy 6.58%
4 Healthcare 5.49%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
76
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-55,105
Closed -$1.94M
1 2 3
4

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Hamilton Lane Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hamilton Lane Advisors held 80 positions worth $199M, down 3.5% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hamilton Lane Advisors withdrew a net $30.3M in Q3 2016, closing 19 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hamilton Lane Advisors opened a new position in Range Resources worth $6.73M.

  • Hamilton Lane Advisors's largest Q3 2016 buy was Range Resources: 173,716 shares worth $6.73M.
  • Hamilton Lane Advisors added most to Antero Resources in Q3 2016, an estimated $5.22M increase.
  • Hamilton Lane Advisors's biggest Q3 2016 reduction was Paycom, cutting an estimated $8.79M.
  • Hamilton Lane Advisors fully exited Alibaba in Q3 2016, selling an estimated $3.78M.
  • Hamilton Lane Advisors's ten largest holdings make up 59% of its $199M portfolio in Q3 2016.
  • Hamilton Lane Advisors opened 23 new positions and closed 19 in Q3 2016.
  • Hamilton Lane Advisors's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.