HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-17.2%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$152M
AUM Growth
+$152M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
79
New
18
Increased
8
Reduced
22
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$19.9M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.34M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$6.01M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.23M |
| 5 |
JD.com
JD
|
$4.02M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.13M |
| 2 |
CDW
CDW
|
$4.23M |
| 3 |
HubSpot
HUBS
|
$3.2M |
| 4 |
Range Resources
RRC
|
$2.98M |
| 5 |
Electronic Arts
EA
|
$2.47M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Communication Services | 22.53% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Financials | 5.32% |