We are live on
!
Find out more
NP
Newlight Partners Portfolio holdings
AUM
$3.9M
1-Year Est. Return
96.05%
This Fund
S&P 500
This Quarter
Est. Return
-11.02%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$510M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$133M |
| 2 |
Laureate Education
LAUR
|
+$2.96M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$273M |
Sector Composition
| 1 | Healthcare | 90.46% |
| 2 | Technology | 9.43% |
| 3 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $2.46B | 87.33% |
45,301,209
-4,902,941
| -10% | -$273M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $266M | 9.43% |
6,505,811
+2,995,650
| +85% | +$133M |
|
3
Harmony Biosciences
HRMY
$2.1B
| $88.2M | 3.13% |
2,668,897
| – | – |
|
|
4
Laureate Education
LAUR
$5.68B
| $2.86M | 0.1% |
+210,325
| New | +$2.96M |
|
Similar funds
BPWM
ADIM
RP
TCP
CP
CCM
HIP
AI