HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-9.04%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$203M
AUM Growth
+$203M
(-23%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
73
New
13
Increased
6
Reduced
20
Closed
25
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$9.88M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$9.55M |
| 4 |
Netflix
NFLX
|
$5.16M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$2.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.06M |
| 3 |
Antero Resources
AR
|
$7.12M |
| 4 |
LendingClub
LC
|
$6.46M |
| 5 |
GoPro
GPRO
|
$5.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 12.72% | 286,996 -160,921 | -36% | -$14.5M |
|
|
2
Palo Alto Networks
PANW
$127B
| $18.2M | 8.98% | +105,924 | New | +$18.2M |
|
|
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
| $9.88M | 4.87% | +409,665 | New | +$9.88M |
|
|
4
LendingClub
LC
$1.97B
| $9.69M | 4.78% | 732,155 -488,436 | -40% | -$6.46M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $9.61M | 4.74% | 356,863 -9,901 | -3% | -$267K |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.55M | 4.71% | +376,473 | New | +$9.55M |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $6.74M | 3.32% | 159,303 +53,264 | +50% | +$2.25M |
|
|
LRFC
8
DELISTED
Logan Ridge Finance Corp
LRFC
| $6.03M | 2.97% | 464,799 | – | – |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $5.18M | 2.55% | 121,253 -14,508 | -11% | -$620K |
|
|
10
Netflix
NFLX
$513B
| $5.16M | 2.54% | +49,968 | New | +$5.16M |
|
11
Workday
WDAY
$61.6B
| $5.16M | 2.54% | 74,865 -7,723 | -9% | -$532K |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $4.62M | 2.28% | 99,506 -30,000 | -23% | -$1.39M |
|
13
Larimar Therapeutics
LRMR
$310M
| $3.99M | 1.97% | 124,940 +70,166 | +128% | +$2.24M |
|
14
Shutterstock
SSTK
$742M
| $3.87M | 1.91% | 127,848 -5,361 | -4% | -$162K |
|
|
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.62M | 1.78% | 232,103 -54,448 | -19% | -$848K |
|
16
Vipshop
VIPS
$8.25B
| $3.25M | 1.6% | 193,159 -110,929 | -36% | -$1.86M |
|
17
HubSpot
HUBS
$25.5B
| $3.03M | 1.5% | 65,378 -43,360 | -40% | -$2.01M |
|
18
Sixth Street Specialty
TSLX
$2.3B
| $2.94M | 1.45% | 178,700 -200,168 | -53% | -$3.29M |
|
|
CEMP
19
DELISTED
Cempra, Inc.
CEMP
| $2.91M | 1.44% | 104,663 +52,663 | +101% | +$1.47M |
|
|
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
| $2.23M | 1.1% | 58,379 +16,536 | +40% | +$632K |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $2.14M | 1.06% | 108,773 -71,553 | -40% | -$1.41M |
|
|
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 1.05% | 66,670 | – | – |
|
|
VTAE
23
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.88M | 0.93% | +170,935 | New | +$1.88M |
|
|
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.88M | 0.93% | 20,441 -2,517 | -11% | -$231K |
|
|
KYTH
25
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.85M | 0.91% | +24,625 | New | +$1.85M |
|