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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
-23.07%
1 Year Est. Return
-26.45%
3 Year Est. Return
-64.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVTR icon
1
Avantor
AVTR
$10.6B
$227M 100%
14,000,000
– –
2022 Q3
10 quarters

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New Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, New Mountain Capital held 1 position worth $227M, down 23% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. New Mountain Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • New Mountain Capital's ten largest holdings make up 100% of its $227M portfolio in Q1 2025.
  • New Mountain Capital opened 0 new positions and closed 0 in Q1 2025.
  • New Mountain Capital's portfolio value fell 23% quarter-over-quarter to $227M.

Based on New Mountain Capital's 13F filing for Q1 2025, filed 15 May 2025.