NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+20.26%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
28
New
2
Increased
1
Reduced
22
Closed
1
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$7.67M |
| 2 |
Outfront Media
OUT
|
$6.52M |
| 3 |
Apollo Global Management
APO
|
$2.11M |
Top Sells
| 1 |
Openlane
KAR
|
$38.2M |
| 2 |
Booking.com
BKNG
|
$27.2M |
| 3 |
Comcast
CMCSA
|
$27.1M |
| 4 |
Fiserv
FI
|
$26.8M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 76.53% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Communication Services | 5% |
| 4 | Technology | 4.08% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.61M | 0.21% | 212,075 -435,761 | -67% | -$11.5M |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $2.89M | 0.11% | 33,681 -295,153 | -90% | -$25.3M |
|
28
Liberty Global Class A
LBTYA
$4B
| – | – | -639,381 | Closed | -$15.8M |
|