NMC
New Mountain Capital Portfolio holdings
AUM
$188M
This Quarter Return
-7.18%
1 Year Return
-40.29%
3 Year Return
+12.77%
5 Year Return
–
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-14%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$341K |
Top Sells
| 1 |
Alight
ALIT
|
$41.3M |
Sector Composition
| 1 | Healthcare | 79.48% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
| $4.05B | 74.07% |
139,614,806
| – | – |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $918M | 16.8% |
94,408,780
+35,037
| +0% | +$341K |
|
3
Avantor
AVTR
$8.74B
| $295M | 5.41% |
14,000,000
| – | – |
|
|
4
Alight
ALIT
$2.07B
| $203M | 3.72% |
25,205,188
-5,122,035
| -17% | -$41.3M |
|