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
$3.06B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$4.3M
3
+$1.79M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$520K

Top Sells

1
+$590M
2
+$15.5M
3
+$6.76M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.74M
5
FI icon
Fiserv
FI
+$3.01M

Sector Composition

1 Healthcare 84.27%
2 Technology 12.2%
3 Financials 1.51%
4 Communication Services 0.74%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 64.96%
139,614,806
2
$590M 19.3%
14,000,000
-14,000,000
3
$328M 10.73%
30,327,223
4
$32.1M 1.05%
859,791
+13,913
5
$27.6M 0.9%
266,385
-28,988
6
$27.1M 0.89%
+114,286
7
$19.2M 0.63%
373,105
+83,803
8
$17.3M 0.57%
158,515
+16,357
9
$12.7M 0.41%
251,940
-134,390
10
$10M 0.33%
62,298
-35,644
11
$6.86M 0.22%
114,236
-258,180