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
$1.48B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.1M
2
+$4.15M

Sector Composition

1 Healthcare 75.9%
2 Financials 13.88%
3 Technology 10.16%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 73.76%
40,509,640
2
$205M 13.88%
16,162,773
-327,536
3
$150M 10.16%
6,505,811
4
$31.7M 2.15%
651,372
-249,452
5
$787K 0.05%
66,442