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
$219M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.58M
3
+$3.46M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.97M
5
ZEN
ZENDESK INC
ZEN
+$2.46M

Top Sells

1
+$20.6M
2
+$12.2M
3
+$10.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$4.23M
5
DATA
Tableau Software, Inc.
DATA
+$4.08M

Sector Composition

1 Communication Services 44.37%
2 Healthcare 10.63%
3 Technology 10.02%
4 Financials 9.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 24.6%
655,694
-250,000
2
$26.2M 11.93%
522,247
-203,328
3
$11.1M 5.05%
161,287
-58,238
4
$8.72M 3.98%
77,467
5
$8.71M 3.97%
+505,935
6
$8.07M 3.68%
157,387
+67,432
7
$7.58M 3.46%
+80,439
8
$6.16M 2.81%
73,005
-10,000
9
$5.5M 2.51%
246,489
+69,791
10
$4.24M 1.93%
143,889
-413,783
11
$4.05M 1.85%
311,532
-291,309
12
$3.8M 1.73%
138,138
13
$3.57M 1.63%
140,000
-52,521
14
$2.97M 1.35%
+6,245
15
$2.96M 1.35%
130,237
+108,344
16
$2.49M 1.14%
80,770
17
$2.44M 1.11%
63,379
-15,653
18
$2.33M 1.07%
146,649
-126,508
19
$2.04M 0.93%
+33,545
20
$2M 0.91%
+52,966
21
$1.68M 0.76%
32,719
-13,088
22
$1.57M 0.72%
33,104
23
$1.41M 0.64%
26,469
24
$1.16M 0.53%
+32,047
25
$1.07M 0.49%
45,684
-55,092
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