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
$325M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$13.4M
3
+$8.44M
4
SCTY
SolarCity Corporation
SCTY
+$6.2M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M

Top Sells

1
+$23M
2
+$15.3M
3
+$8.49M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$7.03M
5
DATA
Tableau Software, Inc.
DATA
+$5.7M

Sector Composition

1 Communication Services 48.6%
2 Technology 16.8%
3 Energy 7.44%
4 Healthcare 6.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 41.62%
+3,306,302
2
$21.3M 6.53%
34,311
-24,715
3
$13.4M 4.11%
+291,901
4
$11.5M 3.53%
138,462
+42,470
5
$9.03M 2.77%
100,442
-10,000
6
$8.44M 2.59%
+205,996
7
$7.99M 2.45%
128,911
8
$7.61M 2.34%
107,822
+87,822
9
$5.63M 1.73%
73,373
10
$5.46M 1.68%
390,318
-291,738
11
$4.42M 1.36%
108,761
12
$4.4M 1.35%
152,297
-152
13
$3.91M 1.2%
+92,372
14
$3.52M 1.08%
65,395
15
$3.26M 1%
35,438
16
$3.06M 0.94%
81,578
17
$3.02M 0.93%
+97,390
18
$2.77M 0.85%
79,614
-75,530
19
$2.56M 0.79%
+83,331
20
$2.16M 0.66%
30,224
-79,961
21
$2.13M 0.66%
42,873
22
$1.95M 0.6%
13,502
-12,500
23
$1.84M 0.57%
33,305
24
$1.68M 0.51%
53,756
25
$1.64M 0.5%
19,550
1
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