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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
+7.08%
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
$569M
AUM Growth
-$105M
Cap. Flow
-$128M
Cap. Flow %
-22.41%
Top 10 Hldgs %
55.12%
Holding
28
New
–
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.48M
2
ICUI icon
ICU Medical
ICUI
+$1.87M
3
DELL icon
Dell
DELL
+$660K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$28.2M
2
PRMB
Primo Brands
PRMB
+$10.9M
3
GNRC icon
Generac Holdings
GNRC
+$10.1M
4
BYD icon
Boyd Gaming
BYD
+$9.48M
5
EBAY icon
eBay
EBAY
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.85%
2 Industrials 16.92%
3 Healthcare 15.28%
4 Technology 13.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.4B
$9.51M 1.67%
28,188
-12,711
-31% -$3.98M
EBAY icon
27
eBay
EBAY
$50.6B
$9.01M 1.58%
99,099
-103,696
-51% -$9.17M
LNTH icon
28
Lantheus
LNTH
$6.49B
– –
-344,444
Closed -$28.2M
1
2

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KA
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KF
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QGA
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EBA
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Nitorum Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Nitorum Capital held 28 positions worth $569M, down 16% from $674M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nitorum Capital withdrew a net $128M in Q3 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Lantheus, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nitorum Capital added an estimated $2.48M to Churchill Downs.

  • Nitorum Capital added most to Churchill Downs in Q3 2025, an estimated $2.48M increase.
  • Nitorum Capital's biggest Q3 2025 reduction was Primo Brands, cutting an estimated $10.9M.
  • Nitorum Capital fully exited Lantheus in Q3 2025, selling an estimated $28.2M.
  • Nitorum Capital's ten largest holdings make up 55% of its $569M portfolio in Q3 2025.
  • Nitorum Capital opened 0 new positions and closed 1 in Q3 2025.
  • Nitorum Capital's portfolio value fell 16% quarter-over-quarter to $569M.

Based on Nitorum Capital's 13F filing for Q3 2025, filed 14 Nov 2025.