We are live on ! Find out more
NMC

New Mountain Capital Portfolio holdings

AUM $139M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
-18.55%
1 Year Est. Return
-26.45%
3 Year Est. Return
-64.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$1.41B
Cap. Flow
-$1.35B
Cap. Flow %
-456.26%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$1.35B

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.75B
$295M 100%
14,000,000
– –
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-94,981,636
Closed -$1.35B

Similar funds

PC
Purewater Capital Fort Worth, Texas $139M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $138M AUM 27.72% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
SF
SeedSafe Financial Austin, Texas $139M AUM

New Mountain Capital's Q4 2024 Portfolio in Review

As of Q4 2024, New Mountain Capital held 2 positions worth $295M, down 83% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Capital withdrew a net $1.35B in Q4 2024, closing 1 position. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 21% a quarter earlier, followed by Industrials.

  • New Mountain Capital fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $1.35B.
  • New Mountain Capital's ten largest holdings make up 100% of its $295M portfolio in Q4 2024.
  • New Mountain Capital opened 0 new positions and closed 1 in Q4 2024.
  • New Mountain Capital's portfolio value fell 83% quarter-over-quarter to $295M.

Based on New Mountain Capital's 13F filing for Q4 2024, filed 13 Feb 2025.