NP

Newlight Partners Portfolio holdings

AUM $3.9M
1-Year Est. Return 96.05%
This Quarter Est. Return
1 Year Est. Return
-96.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.68B
2
+$90.5M

Top Sells

1
+$63.9M
2
+$22.6M

Sector Composition

1 Healthcare 92.37%
2 Technology 7.63%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68B 89.36%
+50,204,150
2
$229M 7.63%
7,535,161
-2,100,000
3
$90.5M 3.01%
+2,668,897
4
– –
-1,831,617