HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-0.31%
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
(+21%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
84
New
32
Increased
9
Reduced
13
Closed
24
Top Buys
| 1 |
LendingClub
LC
|
$18M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.06M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.84M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$7.74M |
| 5 |
Antero Resources
AR
|
$7.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$7.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.63M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$5.5M |
| 5 |
Veeva Systems
VEEV
|
$3.57M |
Sector Composition
| 1 | Communication Services | 25.87% |
| 2 | Healthcare | 22.64% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 14.51% | 447,917 -207,777 | -32% | -$17.8M |
|
|
2
LendingClub
LC
$1.97B
| $18M | 6.8% | +1,220,591 | New | +$18M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 5.02% | 366,764 -155,483 | -30% | -$5.63M |
|
|
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.4M | 4.29% | 286,551 +223,172 | +352% | +$8.84M |
|
|
BLUE
5
DELISTED
bluebird bio
BLUE
| $9.06M | 3.42% | +53,808 | New | +$9.06M |
|
6
Shutterstock
SSTK
$742M
| $7.81M | 2.95% | 133,209 -28,078 | -17% | -$1.65M |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $7.74M | 2.92% | +106,039 | New | +$7.74M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $7.27M | 2.75% | 135,761 -21,626 | -14% | -$1.16M |
|
|
LRFC
9
DELISTED
Logan Ridge Finance Corp
LRFC
| $7.25M | 2.74% | 464,799 | – | – |
|
|
10
Antero Resources
AR
$9.86B
| $7.12M | 2.69% | +207,211 | New | +$7.12M |
|
|
NVRO
11
DELISTED
NEVRO CORP.
NVRO
| $6.96M | 2.63% | +129,506 | New | +$6.96M |
|
12
Vipshop
VIPS
$8.25B
| $6.77M | 2.56% | 304,088 +160,199 | +111% | +$3.56M |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $6.44M | 2.43% | 378,868 -127,067 | -25% | -$2.16M |
|
14
Workday
WDAY
$61.6B
| $6.31M | 2.38% | 82,588 +9,583 | +13% | +$732K |
|
15
FibroGen
FGEN
$47.8M
| $6.04M | 2.28% | +256,839 | New | +$6.04M |
|
16
GoPro
GPRO
$247M
| $5.64M | 2.13% | +106,967 | New | +$5.64M |
|
17
HubSpot
HUBS
$25.5B
| $5.39M | 2.04% | +108,738 | New | +$5.39M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $4.63M | 1.75% | +70,392 | New | +$4.63M |
|
|
ISEE
19
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.45M | 1.68% | +85,496 | New | +$4.45M |
|
20
Electronic Arts
EA
$43B
| $4.36M | 1.64% | +65,493 | New | +$4.36M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $4.01M | 1.51% | 180,326 +50,089 | +38% | +$1.11M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.38% | 6,896 +8 | +0.1% | +$4.24K |
|
23
Green Dot
GDOT
$771M
| $2.35M | 0.89% | 123,016 -23,633 | -16% | -$452K |
|
24
PTC Therapeutics
PTCT
$3.92B
| $2.23M | 0.84% | +46,246 | New | +$2.23M |
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.02M | 0.76% | +22,958 | New | +$2.02M |
|