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
$183M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.65M
3
+$3.5M
4
ACIA
Acacia Communications Inc
ACIA
+$3.44M
5
VEEV icon
Veeva Systems
VEEV
+$3.06M

Top Sells

1
+$11.5M
2
+$10M
3
+$6.67M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.65M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.15M

Sector Composition

1 Technology 49.69%
2 Communication Services 14.42%
3 Healthcare 10.26%
4 Consumer Discretionary 6.34%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 18.62%
1,453,141
-489,389
2
$20.5M 11.21%
704,741
-4,404
3
$16.7M 9.12%
110,524
-66,402
4
$9.8M 5.35%
537,105
+405,403
5
$8.06M 4.41%
764,497
+345,984
6
$5.81M 3.17%
288,314
+173,439
7
$5.37M 2.94%
129,582
+82,891
8
$4.88M 2.67%
106,240
9
$4.82M 2.63%
163,344
+43,327
10
$4.81M 2.63%
111,756
-11,653
11
$4.42M 2.42%
221,054
-103,877
12
$4.02M 2.2%
108,824
+36,482
13
$3.06M 1.67%
+50,000
14
$3.04M 1.66%
136,266
-180,000
15
$2.98M 1.63%
+108,786
16
$2.89M 1.58%
+56,170
17
$2.55M 1.39%
112,370
-205,000
18
$2.52M 1.38%
82,990
-10,000
19
$2.48M 1.36%
+202,003
20
$2.46M 1.35%
+75,049
21
$2.11M 1.15%
32,096
-30,000
22
$1.89M 1.03%
+585,603
23
$1.87M 1.02%
19,269
-25,000
24
$1.81M 0.99%
3,038
+544
25
$1.72M 0.94%
61,947
+5,842
1
2 3