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
$1.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$192M
2 +$15.3M

Sector Composition

1 Healthcare 74.82%
2 Technology 13.42%
3 Financials 11.7%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$801M 74.82%
32,671,144
-7,838,496
2
$144M 13.42%
6,505,811
3
$125M 11.7%
13,566,751
-1,661,576
4
$701K 0.07%
66,442
5
$7K ﹤0.01%
151