Number of Shares
25,770.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
1.69%
Total Estimate Gain
$7.01 Mil
% of Total Estimate Gain
69.18%

Small Cap Dynamic Growth Fund's Hamilton Lane Inc Holding Summary

As of 2025-02-28, Small Cap Dynamic Growth Fund held 25,770.00 shares of Hamilton Lane Inc(HLNE), totaling $4.03 Mil. This investment constitutes 1.69% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.06% of the outstanding Hamilton Lane Inc(HLNE) stock.

The initial trade took place in 2023Q4. And since then Small Cap Dynamic Growth Fund has made 4 purchases of HLNE, at an average price of $95.64, for a total of 106,000.00 shares. In addition, there have been 2 sales at an average price of $166.55 for 80,230.00 shares. Based on historical transaction data and HLNE's current price of $147.02, Small Cap Dynamic Growth Fund's estimated gain on his HLNE holdings is $7.01 Mil, reflecting a 69.18% gain to date.

Small Cap Dynamic Growth Fund HLNE ($147.02) Holding Chart

Small Cap Dynamic Growth Fund HLNE ($147.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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