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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
-17.77%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$387M
(-14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OWL
|
+$267M |
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
+$24.7M |
| 2 |
Laureate Education
LAUR
|
+$3.1M |
Sector Composition
| 1 | Healthcare | 77.76% |
| 2 | Financials | 12.95% |
| 3 | Technology | 9.28% |
| 4 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $1.72B | 74.6% |
40,509,640
| – | – |
|
|
2
Blue Owl Capital
OWL
$6.37B
| $299M | 12.95% |
+19,220,989
| New | +$267M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $214M | 9.28% |
6,505,811
| – | – |
|
|
4
Harmony Biosciences
HRMY
$2.09B
| $72.9M | 3.16% |
1,900,824
-765,632
| -29% | -$24.7M |
|
|
5
Laureate Education
LAUR
$5.68B
| $227K | 0.01% |
13,333
-196,992
| -94% | -$3.1M |
|
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