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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
+38.49%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$131M
(+14%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$207M |
| 2 |
Blue Owl Capital
OWL
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 74.82% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $801M | 74.82% |
32,671,144
-7,838,496
| -19% | -$207M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $144M | 13.42% |
6,505,811
| – | – |
|
|
3
Blue Owl Capital
OWL
$6.37B
| $125M | 11.7% |
13,566,751
-1,661,576
| -11% | -$18.5M |
|
4
Laureate Education
LAUR
$5.68B
| $701K | 0.07% |
66,442
| – | – |
|
5
Harmony Biosciences
HRMY
$2.09B
| $7K | ﹤0.01% |
151
| – | – |
|
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