NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
-36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$56.3M
3
+$37.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$26.3M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

1
+$96.3M
2
+$17.9M
3
+$15.7M
4
AM icon
Antero Midstream
AM
+$13.6M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.5M

Sector Composition

1 Healthcare 69.89%
2 Consumer Discretionary 9.69%
3 Communication Services 6.93%
4 Financials 4.12%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 69.56%
+110,477,989
2
$125M 4.34%
4,704,201
+2,117,077
3
$83.3M 2.89%
1,585,326
-1,833,773
4
$58M 2.01%
1,051,852
+205,732
5
$55.2M 1.92%
1,306,436
-84,180
6
$49.6M 1.72%
1,831,837
+224,552
7
$39.1M 1.36%
319,133
+97,637
8
$37.7M 1.31%
+1,506,215
9
$36.8M 1.28%
931,265
+171,830
10
$34M 1.18%
1,244,664
-43,898
11
$30.1M 1.04%
16,063
+6,588
12
$27.6M 0.96%
448,494
-72,639
13
$26.3M 0.91%
+678,164
14
$26.1M 0.9%
353,821
-202
15
$23.1M 0.8%
340,162
+9,813
16
$22.8M 0.79%
279,064
-60,019
17
$22.7M 0.79%
224,977
-83,468
18
$22.6M 0.78%
417,260
-330,580
19
$22.2M 0.77%
823,344
-35,609
20
$22.1M 0.77%
693,542
+281,332
21
$17.2M 0.6%
169,912
+25,202
22
$17.1M 0.59%
728,514
-490,598
23
$16.1M 0.56%
979,500
-33,909
24
$15.4M 0.53%
396,216
-3,968
25
$13.5M 0.47%
1,009,232
1
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