NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
-17.77%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$299M |
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
$29.3M |
| 2 |
Laureate Education
LAUR
|
$3.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $1.72B | 74.6% | 40,509,640 | – | – |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $299M | 12.95% | +19,220,989 | New | +$299M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $214M | 9.28% | 6,505,811 | – | – |
|
|
4
Harmony Biosciences
HRMY
$2.12B
| $72.9M | 3.16% | 1,900,824 -765,632 | -29% | -$29.3M |
|
|
5
Laureate Education
LAUR
$4.05B
| $227K | 0.01% | 13,333 -196,992 | -94% | -$3.35M |
|