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Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+17.21%
3 Year Est. Return
+55.08%
5 Year Est. Return
+47.13%
10 Year Est. Return
+329.47%
AUM
$674M
AUM Growth
-$37.4M
Cap. Flow
-$37.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
52.91%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.32M
2
QGEN icon
Qiagen
QGEN
+$8.62M
3
FISV
Fiserv Inc
FISV
+$5.7M
4
OSW icon
OneSpaWorld
OSW
+$3.82M
5
CNNE icon
Cannae Holdings
CNNE
+$3.33M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$27.6M
2
MA icon
Mastercard
MA
+$7.05M
3
MLM icon
Martin Marietta Materials
MLM
+$4.81M
4
MNKD icon
MannKind Corp
MNKD
+$3.41M
5
UTHR icon
United Therapeutics
UTHR
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Healthcare 16.44%
3 Industrials 15.05%
4 Technology 13.92%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.4B
$11M 1.64%
40,899
-7,929
-16% -$1.74M
GNTX icon
27
Gentex
GNTX
$4.97B
$10.6M 1.57%
482,617
-18,772
-4% -$410K
MA icon
28
Mastercard
MA
$502B
$10.2M 1.51%
18,136
-12,756
-41% -$7.05M
1
2

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KF
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QGA
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Nitorum Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nitorum Capital held 28 positions worth $674M, down 5.3% from $712M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nitorum Capital withdrew a net $37.1M in Q2 2025, reducing 21 holdings. Its largest reduction was Primo Brands, cutting an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nitorum Capital added an estimated $9.32M to Lantheus.

  • Nitorum Capital added most to Lantheus in Q2 2025, an estimated $9.32M increase.
  • Nitorum Capital's biggest Q2 2025 reduction was Primo Brands, cutting an estimated $27.6M.
  • Nitorum Capital's ten largest holdings make up 53% of its $674M portfolio in Q2 2025.
  • Nitorum Capital opened 0 new positions and closed 0 in Q2 2025.
  • Nitorum Capital's portfolio value fell 5.3% quarter-over-quarter to $674M.

Based on Nitorum Capital's 13F filing for Q2 2025, filed 14 Aug 2025.