NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
+10.88%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-84%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-517.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$1.26B |
Sector Composition
| 1 | Financials | 52.55% |
| 2 | Technology | 47.45% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $128M | 52.55% | 10,970,359 | – | – |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $115M | 47.45% | 6,505,811 | – | – |
|
|
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -32,550,265 | Closed | -$1.26B |
|