NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
-11.02%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$122M |
| 2 |
Laureate Education
LAUR
|
$2.86M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$266M |
Sector Composition
| 1 | Healthcare | 90.46% |
| 2 | Technology | 9.43% |
| 3 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $2.46B | 87.33% |
45,301,209
-4,902,941
| -10% | -$266M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $266M | 9.43% |
6,505,811
+2,995,650
| +85% | +$122M |
|
3
Harmony Biosciences
HRMY
$2.13B
| $88.2M | 3.13% |
2,668,897
| – | – |
|
|
4
Laureate Education
LAUR
$4.12B
| $2.86M | 0.1% |
+210,325
| New | +$2.86M |
|