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
$939M
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30.2M
2 +$9.37M

Sector Composition

1 Healthcare 70.9%
2 Financials 16.26%
3 Technology 12.76%
4 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$666M 70.89%
40,509,640
2
$153M 16.26%
15,228,327
-934,446
3
$120M 12.76%
6,505,811
4
$769K 0.08%
66,442
5
$7K ﹤0.01%
151
-651,221