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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
+5.87%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$119M
(-4.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-10.58%
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
|
+$285M |
| 2 |
Harmony Biosciences
HRMY
|
+$73.2K |
Sector Composition
| 1 | Healthcare | 90.8% |
| 2 | Technology | 9.09% |
| 3 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $2.37B | 88.01% |
40,509,640
-4,791,569
| -11% | -$285M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $245M | 9.09% |
6,505,811
| – | – |
|
|
3
Harmony Biosciences
HRMY
$2.09B
| $75.3M | 2.79% |
2,666,456
-2,441
| -0.1% | -$73.2K |
|
4
Laureate Education
LAUR
$5.68B
| $3.05M | 0.11% |
210,325
| – | – |
|
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