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NMC

New Mountain Capital Portfolio holdings

AUM $139M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
-26.45%
3 Year Est. Return
-64.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$84.2M
Cap. Flow
+$7.12M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 80.08%
2 Healthcare 19.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.19B 80.08%
94,981,636
+572,856
+0.6% +$7.12M
AVTR icon
2
Avantor
AVTR
$9.75B
$297M 19.92%
14,000,000
– –

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New Mountain Capital's Q2 2024 Portfolio in Review

As of Q2 2024, New Mountain Capital held 2 positions worth $1.49B, down 5.3% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. New Mountain Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 77% a quarter earlier, followed by Healthcare.

  • New Mountain Capital added most to R1 RCM Inc. Common Stock in Q2 2024, an estimated $7.12M increase.
  • New Mountain Capital's ten largest holdings make up 100% of its $1.49B portfolio in Q2 2024.
  • New Mountain Capital opened 0 new positions and closed 0 in Q2 2024.
  • New Mountain Capital's portfolio value fell 5.3% quarter-over-quarter to $1.49B.

Based on New Mountain Capital's 13F filing for Q2 2024, filed 14 Aug 2024.