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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
-18.26%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$500M
(-22%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
+$696K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$43.1M |
| 2 |
Harmony Biosciences
HRMY
|
+$39.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $1.34B | 74.21% |
40,509,640
| – | – |
|
|
2
Blue Owl Capital
OWL
$6.37B
| $246M | 13.58% |
16,490,309
-2,730,680
| -14% | -$43.1M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $182M | 10.04% |
6,505,811
| – | – |
|
|
4
Harmony Biosciences
HRMY
$2.09B
| $38.4M | 2.12% |
900,824
-1,000,000
| -53% | -$39.9M |
|
|
5
Laureate Education
LAUR
$5.68B
| $813K | 0.04% |
66,442
+53,109
| +398% | +$696K |
|
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