NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+28.68%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-8.2%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
33
New
2
Increased
2
Reduced
20
Closed
8
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$34M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.19M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.61M |
| 4 |
IAC Inc
IAC
|
$2.87M |
Top Sells
| 1 |
Avantor
AVTR
|
$574M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$11.5M |
| 4 |
L3Harris
LHX
|
$11.1M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.3M |
Sector Composition
| 1 | Healthcare | 74.68% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| – | – | -173,388 | Closed | -$3.91M |
|
27
Booking.com
BKNG
$181B
| – | – | -5,354 | Closed | -$8.53M |
|
28
Hilton Grand Vacations
HGV
$4.24B
| – | – | -211,834 | Closed | -$4.14M |
|
|
29
L3Harris
LHX
$51.9B
| – | – | -65,635 | Closed | -$11.1M |
|
30
Nexstar Media Group
NXST
$6.2B
| – | – | -68,318 | Closed | -$5.72M |
|
31
Restaurant Brands International
QSR
$20.8B
| – | – | -123,294 | Closed | -$6.74M |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -267,910 | Closed | -$10.3M |
|
|
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -383,425 | Closed | -$8.91M |
|