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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
-31.59%
1 Year Est. Return
-26.45%
3 Year Est. Return
-64.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$50.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 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
$110M 100%
14,000,000
– –
2022 Q3
14 quarters

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New Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, New Mountain Capital held 1 position worth $110M, down 32% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $110M portfolio in Q1 2026.
  • New Mountain Capital opened 0 new positions and closed 0 in Q1 2026.
  • New Mountain Capital's portfolio value fell 32% quarter-over-quarter to $110M.

Based on New Mountain Capital's 13F filing for Q1 2026, filed 13 May 2026.