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
$960M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.6M
2 +$1.11M
3 +$701K
4
HRMY icon
Harmony Biosciences
HRMY
+$7K

Sector Composition

1 Healthcare 72.93%
2 Financials 14.86%
3 Technology 12.2%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$700M 72.93%
32,550,265
-120,879
2
$143M 14.86%
13,461,912
-104,839
3
$117M 12.2%
6,505,811
4
-151
5
-66,442