HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-0.18%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
77
New
11
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$15.5M |
| 2 |
Nu Holdings
NU
|
$9.68M |
| 3 |
Snowflake
SNOW
|
$2.41M |
| 4 |
Confluent
CFLT
|
$2.21M |
| 5 |
GitLab
GTLB
|
$2.18M |
Top Sells
| 1 |
QuantumScape
QS
|
$12.7M |
| 2 |
Amalgamated Financial
AMAL
|
$8.88M |
| 3 |
Remitly
RELY
|
$3.07M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2.59M |
| 5 |
Organogenesis Holdings
ORGO
|
$1.45M |
Sector Composition
| 1 | Technology | 45.07% |
| 2 | Financials | 32.63% |
| 3 | Healthcare | 7.88% |
| 4 | Energy | 5.6% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amalgamated Financial
AMAL
$863M
| – | – |
-393,696
| Closed | -$8.88M |
|