NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
-9%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-10%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$2.6M |
| 2 |
Blue Owl Capital
OWL
|
$1.11M |
| 3 |
Laureate Education
LAUR
|
$701K |
| 4 |
Harmony Biosciences
HRMY
|
$7K |
Sector Composition
| 1 | Healthcare | 72.93% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $700M | 72.93% |
32,550,265
-120,879
| -0.4% | -$2.6M |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $143M | 14.86% |
13,461,912
-104,839
| -0.8% | -$1.11M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $117M | 12.2% |
6,505,811
| – | – |
|
|
4
Harmony Biosciences
HRMY
$2.12B
| – | – |
-151
| Closed | -$7K |
|
|
5
Laureate Education
LAUR
$4.05B
| – | – |
-66,442
| Closed | -$701K |
|