NMC
New Mountain Capital Portfolio holdings
AUM
$188M
1-Year Return
40.29%
This Quarter Return
+28.89%
1 Year Return
-40.29%
3 Year Return
+12.77%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$3.59B
(-66%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-220.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$4.05B |
| 2 |
Alight
ALIT
|
$72.8M |
Sector Composition
| 1 | Industrials | 75.67% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.42B | 75.67% |
94,408,780
| – | – |
|
2
Avantor
AVTR
$9.07B
| $296M | 15.82% |
14,000,000
| – | – |
|
|
3
Alight
ALIT
$2B
| $159M | 8.51% |
17,295,531
-7,909,657
| -31% | -$72.8M |
|
|
SGFY
4
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-139,614,806
| Closed | -$4.05B |
|