HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.34%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$273M
AUM Growth
+$273M
(+5.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
78
New
8
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$17.4M |
| 2 |
Amalgamated Financial
AMAL
|
$8.88M |
| 3 |
Expensify
EXFY
|
$4.08M |
| 4 |
Remitly
RELY
|
$3.07M |
| 5 |
QuantumScape
QS
|
$2.91M |
Top Sells
| 1 |
On Holding
ONON
|
$4.23M |
| 2 |
Airbnb
ABNB
|
$3.57M |
| 3 |
TELA Bio
TELA
|
$1.9M |
| 4 |
Procore
PCOR
|
$983K |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$869K |
Sector Composition
| 1 | Technology | 43.95% |
| 2 | Financials | 31.01% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 3.04% |