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
$2.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$281M
2 +$68.9K

Sector Composition

1 Healthcare 90.8%
2 Technology 9.09%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.37B 88.01%
40,509,640
-4,791,569
2
$245M 9.09%
6,505,811
3
$75.3M 2.79%
2,666,456
-2,441
4
$3.05M 0.11%
210,325