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
$5.06B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.09B
2
+$18.1M
3
+$13.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.5M
5
FIS icon
Fidelity National Information Services
FIS
+$11M

Top Sells

1
+$3.93M
2
+$1.13M

Sector Composition

1 Healthcare 96.82%
2 Consumer Discretionary 1.07%
3 Technology 0.79%
4 Communication Services 0.63%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09B 80.8%
+139,614,806
2
$810M 16.02%
28,000,000
3
$54.3M 1.07%
1,282,792
+247,716
4
$25M 0.49%
209,769
+151,709
5
$17.5M 0.35%
539,483
+384,910
6
$17.3M 0.34%
115,382
+89,147
7
$15M 0.3%
106,790
+77,891
8
$14.7M 0.29%
271,226
+188,485
9
$13.6M 0.27%
264,932
+142,199
10
$1.31M 0.03%
252,650
-756,581
11
– –
-22,102