HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.6M
3
+$8.38M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$7.53M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.98M

Top Sells

1
+$11.4M
2
+$8.35M
3
+$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.4M
5
NOW icon
ServiceNow
NOW
+$5.04M

Sector Composition

1 Technology 28.51%
2 Energy 15.4%
3 Materials 9.51%
4 Communication Services 8.74%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.24%
59,026
+20,556
2
$23.6M 9.47%
+824,451
3
$10.1M 4.05%
110,442
-44,271
4
$9.24M 3.71%
621,737
-430,237
5
$8.38M 3.36%
+110,185
6
$7.8M 3.13%
682,056
+484,554
7
$7.72M 3.1%
128,911
-84,179
8
$7.53M 3.02%
+290,587
9
$6.98M 2.8%
+218,243
10
$6.97M 2.79%
+95,992
11
$5.84M 2.34%
+155,144
12
$5.64M 2.26%
73,373
-108,527
13
$5.33M 2.14%
108,761
-24,335
14
$5.21M 2.09%
52,450
15
$5.17M 2.07%
263,718
+228,874
16
$4.23M 1.7%
152,449
17
$3.53M 1.41%
35,438
-10,370
18
$3.52M 1.41%
65,395
-45,565
19
$3.19M 1.28%
26,002
20
$3.02M 1.21%
81,578
+53,011
21
$2.79M 1.12%
12,848
22
$2.67M 1.07%
+81,725
23
$2.54M 1.02%
208,983
+91,550
24
$2.38M 0.95%
33,305
25
$2.26M 0.9%
138,641
+20,259
1
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