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
$1.81B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$650K

Top Sells

1
+$42.6M
2
+$40.7M

Sector Composition

1 Healthcare 76.33%
2 Financials 13.58%
3 Technology 10.04%
4 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 74.21%
40,509,640
2
$246M 13.58%
16,490,309
-2,730,680
3
$182M 10.04%
6,505,811
4
$38.4M 2.12%
900,824
-1,000,000
5
$813K 0.04%
66,442
+53,109