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NP
Newlight Partners Portfolio holdings
AUM
$3.9M
1-Year Est. Return
96.05%
This Fund
S&P 500
This Quarter
Est. Return
+35.73%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$2.82B
(+1,505%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
75.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$2.25B |
| 2 |
Harmony Biosciences
HRMY
|
+$97.3M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$49.8M |
| 2 |
Blue Owl Capital
OBDC
|
+$22.6M |
Sector Composition
| 1 | Healthcare | 92.37% |
| 2 | Technology | 7.63% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $2.68B | 89.36% |
+50,204,150
| New | +$2.25B |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $229M | 7.63% |
7,535,161
-2,100,000
| -22% | -$49.8M |
|
|
3
Harmony Biosciences
HRMY
$2.1B
| $90.5M | 3.01% |
+2,668,897
| New | +$97.3M |
|
|
4
Blue Owl Capital
OBDC
$5.47B
| – | – |
-1,831,617
| Closed | -$22.6M |
|
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