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
$2.31B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$299M

Top Sells

1
+$29.3M
2
+$3.35M

Sector Composition

1 Healthcare 77.76%
2 Financials 12.95%
3 Technology 9.28%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 74.6%
40,509,640
2
$299M 12.95%
+19,220,989
3
$214M 9.28%
6,505,811
4
$72.9M 3.16%
1,900,824
-765,632
5
$227K 0.01%
13,333
-196,992