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
$265M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.06M
3
+$8.84M
4
SAGE
Sage Therapeutics
SAGE
+$7.74M
5
AR icon
Antero Resources
AR
+$7.12M

Top Sells

1
+$17.8M
2
+$7.58M
3
+$5.63M
4
NMBL
Nimble Storage, Inc.
NMBL
+$5.5M
5
VEEV icon
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 Change
in Stake 		Capital Flow
1
$38.4M 14.51%
447,917
-207,777
2
$18M 6.8%
+244,118
3
$13.3M 5.02%
366,764
-155,483
4
$11.4M 4.29%
286,551
+223,172
5
$9.06M 3.42%
+4,154
6
$7.81M 2.95%
133,209
-28,078
7
$7.74M 2.92%
+106,039
8
$7.27M 2.75%
135,761
-21,626
9
$7.25M 2.74%
77,467
10
$7.12M 2.69%
+207,211
11
$6.96M 2.63%
+129,506
12
$6.77M 2.56%
304,088
+160,199
13
$6.44M 2.43%
378,868
-127,067
14
$6.31M 2.38%
82,588
+9,583
15
$6.04M 2.28%
+10,274
16
$5.64M 2.13%
+106,967
17
$5.39M 2.04%
+108,738
18
$4.63M 1.75%
+70,392
19
$4.45M 1.68%
+85,496
20
$4.36M 1.64%
+65,493
21
$4M 1.51%
180,326
+50,089
22
$3.66M 1.38%
137,920
-218
23
$2.35M 0.89%
123,016
-23,633
24
$2.23M 0.84%
+46,246
25
$2.02M 0.76%
+22,958
1
2 3 4