NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
-33.5%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-36%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.21%
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
|
$30.2M |
| 2 |
Blue Owl Capital
OWL
|
$9.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $666M | 70.89% |
40,509,640
| – | – |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $153M | 16.26% |
15,228,327
-934,446
| -6% | -$9.37M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $120M | 12.76% |
6,505,811
| – | – |
|
4
Laureate Education
LAUR
$4.05B
| $769K | 0.08% |
66,442
| – | – |
|
|
5
Harmony Biosciences
HRMY
$2.12B
| $7K | ﹤0.01% |
151
-651,221
| -100% | -$30.2M |
|