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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
+15.84%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$323M
(+11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$140M |
Sector Composition
| 1 | Healthcare | 95.24% |
| 2 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $3.07B | 92.33% |
50,204,150
| – | – |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $158M | 4.76% |
3,510,161
-4,025,000
| -53% | -$140M |
|
3
Harmony Biosciences
HRMY
$2.1B
| $96.5M | 2.9% |
2,668,897
| – | – |
|
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