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
$2.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$2.86M

Top Sells

1
+$266M

Sector Composition

1 Healthcare 90.46%
2 Technology 9.43%
3 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 87.33%
45,301,209
-4,902,941
2
$266M 9.43%
6,505,811
+2,995,650
3
$88.2M 3.13%
2,668,897
4
$2.86M 0.1%
+210,325