HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+17.7%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$265M
AUM Growth
+$265M
(+52%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
76
New
12
Increased
12
Reduced
14
Closed
21
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.2M |
| 2 |
LPL Financial
LPLA
|
$17.6M |
| 3 |
T-Mobile US
TMUS
|
$16.3M |
| 4 |
Globus Medical
GMED
|
$12.9M |
| 5 |
CARB
Carbonite Inc
CARB
|
$7.78M |
Top Sells
| 1 |
Yelp
YELP
|
$11.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 3 |
Targa Resources
TRGP
|
$8M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Communication Services | 20.58% |
| 3 | Financials | 11.62% |
| 4 | Energy | 8.79% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $41.8M | 15.8% | 2,239,632 +1,509,620 | +207% | +$28.2M |
|
|
2
LPL Financial
LPLA
$29.2B
| $28.6M | 10.8% | 746,763 +460,603 | +161% | +$17.6M |
|
3
ServiceNow
NOW
$190B
| $21.6M | 8.17% | 416,599 -11,130 | -3% | -$578K |
|
|
4
T-Mobile US
TMUS
$284B
| $16.3M | 6.15% | +627,406 | New | +$16.3M |
|
5
Vital Energy
VTLE
$690M
| $15.6M | 5.89% | 525,750 +184,750 | +54% | +$5.48M |
|
|
6
Yelp
YELP
$1.99B
| $14.7M | 5.55% | 221,900 -170,116 | -43% | -$11.3M |
|
|
7
Globus Medical
GMED
$8.27B
| $12.9M | 4.88% | +739,889 | New | +$12.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 4.43% | 10,470 -3,936 | -27% | -$4.41M |
|
9
Workday
WDAY
$61.6B
| $10.5M | 3.97% | 129,821 +68,424 | +111% | +$5.54M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $7.78M | 2.94% | +518,640 | New | +$7.78M |
|
11
Groupon
GRPN
$1.06B
| $5.47M | 2.07% | +488,260 | New | +$5.47M |
|
|
RNET
12
DELISTED
RigNet, Inc.
RNET
| $5.36M | 2.02% | +148,055 | New | +$5.36M |
|
|
13
Targa Resources
TRGP
$36.1B
| $5.29M | 2% | 72,450 -109,625 | -60% | -$8M |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $5.03M | 1.9% | 147,569 +13,878 | +10% | +$473K |
|
15
Select Medical
SEM
$1.61B
| $4.85M | 1.83% | 600,889 +236,768 | +65% | +$1.91M |
|
|
DWRE
16
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.49M | 1.69% | +96,818 | New | +$4.49M |
|
17
Guidewire Software
GWRE
$18.3B
| $4.38M | 1.65% | 93,002 -32,923 | -26% | -$1.55M |
|
|
MKTG
18
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.37M | 1.65% | 264,301 +108,900 | +70% | +$1.8M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $4.1M | 1.55% | 68,305 -140,016 | -67% | -$8.41M |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.29M | 1.24% | +364,979 | New | +$3.29M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83M | 1.07% | 26,002 | – | – |
|
|
AREX
22
DELISTED
Approach Resources Inc.
AREX
| $2.72M | 1.03% | 103,486 | – | – |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $2.62M | 0.99% | +104,196 | New | +$2.62M |
|
|
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.32M | 0.88% | 328,071 +235,800 | +256% | +$1.67M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.19M | 0.83% | 47,150 -20,000 | -30% | -$929K |
|