HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
+14.36%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$198M
AUM Growth
+$46.1M
(+30%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
81
New
18
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$28.2M |
| 2 |
Vital Energy
VTLE
|
$3.9M |
| 3 |
Vipshop
VIPS
|
$3.01M |
| 4 |
INST
Instructure, Inc.
INST
|
$2.81M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$2.74M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$4.99M |
| 2 |
JD.com
JD
|
$4.02M |
| 3 |
Glaukos
GKOS
|
$2.54M |
| 4 |
Paycom
PAYC
|
$2.26M |
| 5 |
Tesla
TSLA
|
$2.2M |
Sector Composition
| 1 | Technology | 44.87% |
| 2 | Communication Services | 18.68% |
| 3 | Healthcare | 5.6% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
76
DELISTED
Cempra, Inc.
CEMP
| – | – |
-26,653
| Closed | -$75K |
|
|
UAM
77
DELISTED
Universal American Corp
UAM
| – | – |
-49,315
| Closed | -$491K |
|
|
NMBL
78
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-48,518
| Closed | -$384K |
|
|
BATS
79
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-20,026
| Closed | -$671K |
|
80
Electronic Arts
EA
$42B
| – | – |
-17,091
| Closed | -$1.35M |
|