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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$203M
AUM Growth
-$62M
Cap. Flow
-$31.6M
Cap. Flow %
-15.6%
Top 10 Hldgs %
66.28%
Holding
73
New
13
Increased
6
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.8M
2
NMBL
Nimble Storage, Inc.
NMBL
+$10.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.1M
4
NFLX icon
Netflix
NFLX
+$5.37M
5
SAGE
Sage Therapeutics
SAGE
+$3.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
BLUE
bluebird bio
BLUE
+$9.06M
3
AR icon
Antero Resources
AR
+$7.12M
4
HAPN
Happen Inc
HAPN
+$6.64M
5
KYNB
Kyntra Bio
KYNB
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 23.64%
2 Technology 22.66%
3 Healthcare 13.39%
4 Financials 10.05%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$25.8M 12.72%
286,996
-160,921
-36% -$14.8M
PANW icon
2
Palo Alto Networks
PANW
$265B
$18.2M 8.98%
+635,544
New +$18.8M
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
$9.88M 4.87%
+409,665
New +$10.7M
HAPN
4
Happen Inc
HAPN
$2.23B
$9.69M 4.78%
146,431
-97,687
-40% -$6.64M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$9.61M 4.74%
356,863
-9,901
-3% -$297K
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.55M 4.71%
+376,473
New +$10.1M
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$6.74M 3.32%
159,303
+53,264
+50% +$3.28M
LRFC
8
DELISTED
Logan Ridge Finance Corp
LRFC
$6.03M 2.97%
77,467
– –
SCTY
9
DELISTED
SolarCity Corporation
SCTY
$5.18M 2.55%
121,253
-14,508
-11% -$729K
NFLX icon
10
Netflix
NFLX
$305B
$5.16M 2.54%
+499,680
New +$5.37M
WDAY icon
11
Workday
WDAY
$39B
$5.16M 2.54%
74,865
-7,723
-9% -$597K
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$4.62M 2.28%
99,506
-30,000
-23% -$1.45M
LRMR icon
13
Larimar Therapeutics
LRMR
$398M
$3.99M 1.97%
10,412
+5,847
+128% +$2.64M
SSTK icon
14
Shutterstock
SSTK
$198M
$3.87M 1.91%
127,848
-5,361
-4% -$215K
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
$3.62M 1.78%
232,103
-54,448
-19% -$1.53M
VIPS icon
16
Vipshop
VIPS
$7.3B
$3.25M 1.6%
193,159
-110,929
-36% -$2.13M
HUBS icon
17
HubSpot
HUBS
$11.9B
$3.03M 1.5%
65,378
-43,360
-40% -$2.12M
TSLX icon
18
Sixth Street Specialty
TSLX
$1.64B
$2.94M 1.45%
178,700
-200,168
-53% -$3.49M
CEMP
19
DELISTED
Cempra, Inc.
CEMP
$2.91M 1.44%
104,663
+52,663
+101% +$1.96M
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
$2.23M 1.1%
58,379
+16,536
+40% +$817K
ZEN
21
DELISTED
ZENDESK INC
ZEN
$2.14M 1.06%
108,773
-71,553
-40% -$1.5M
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.13M 1.05%
66,670
– –
VTAE
23
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.88M 0.93%
+170,935
New +$1.82M
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
$1.88M 0.93%
20,441
-2,517
-11% -$218K
KYTH
25
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.85M 0.91%
+24,625
New +$1.84M
1
2 3

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Hamilton Lane Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hamilton Lane Advisors held 73 positions worth $203M, down 23% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hamilton Lane Advisors withdrew a net $31.6M in Q3 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was bluebird bio, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Palo Alto Networks worth $18.2M.

  • Hamilton Lane Advisors's largest Q3 2015 buy was Palo Alto Networks: 635,544 shares worth $18.2M.
  • Hamilton Lane Advisors added most to Sage Therapeutics in Q3 2015, an estimated $3.28M increase.
  • Hamilton Lane Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • Hamilton Lane Advisors fully exited bluebird bio in Q3 2015, selling an estimated $9.06M.
  • Hamilton Lane Advisors's ten largest holdings make up 66% of its $203M portfolio in Q3 2015.
  • Hamilton Lane Advisors opened 13 new positions and closed 25 in Q3 2015.
  • Hamilton Lane Advisors's portfolio value fell 23% quarter-over-quarter to $203M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.