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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
-33.5%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$537M
(-36%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
+$29.3M |
| 2 |
Blue Owl Capital
OWL
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 70.9% |
| 2 | Financials | 16.26% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $666M | 70.89% |
40,509,640
| – | – |
|
|
2
Blue Owl Capital
OWL
$6.37B
| $153M | 16.26% |
15,228,327
-934,446
| -6% | -$11.2M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $120M | 12.76% |
6,505,811
| – | – |
|
4
Laureate Education
LAUR
$5.68B
| $769K | 0.08% |
66,442
| – | – |
|
|
5
Harmony Biosciences
HRMY
$2.09B
| $7K | ﹤0.01% |
151
-651,221
| -100% | -$29.3M |
|
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