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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
+67.27%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$522M
(+54%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$29.8M |
Sector Composition
| 1 | Healthcare | 84.94% |
| 2 | Financials | 8.2% |
| 3 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $1.26B | 84.94% |
32,550,265
| – | – |
|
|
2
Blue Owl Capital
OWL
$6.37B
| $122M | 8.2% |
10,970,359
-2,491,553
| -19% | -$29.8M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $102M | 6.86% |
6,505,811
| – | – |
|
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