NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
-18.26%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$650K |
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
$42.6M |
| 2 |
Blue Owl Capital
OWL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 76.33% |
| 2 | Financials | 13.58% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $1.34B | 74.21% | 40,509,640 | – | – |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $246M | 13.58% | 16,490,309 -2,730,680 | -14% | -$40.7M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $182M | 10.04% | 6,505,811 | – | – |
|
|
4
Harmony Biosciences
HRMY
$2.12B
| $38.4M | 2.12% | 900,824 -1,000,000 | -53% | -$42.6M |
|
|
5
Laureate Education
LAUR
$4.05B
| $813K | 0.04% | 66,442 +53,109 | +398% | +$650K |
|