NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
+5.87%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-4.2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$281M |
| 2 |
Harmony Biosciences
HRMY
|
$68.9K |
Sector Composition
| 1 | Healthcare | 90.8% |
| 2 | Technology | 9.09% |
| 3 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $2.37B | 88.01% | 40,509,640 -4,791,569 | -11% | -$281M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $245M | 9.09% | 6,505,811 | – | – |
|
|
3
Harmony Biosciences
HRMY
$2.12B
| $75.3M | 2.79% | 2,666,456 -2,441 | -0.1% | -$68.9K |
|
4
Laureate Education
LAUR
$4.05B
| $3.05M | 0.11% | 210,325 | – | – |
|