New Mountain Capital, L.L.C.

Portfolio Profile

CIK: 0001407718 | New York, NY

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term

$138.6M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Avantor Inc(AVTR)	14,000,000	$138.6M	100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $138.6M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Healthcare	100%	100%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Mid Cap	100%

AUM History

$1.8B | 3 pos.

$1.5B | 3 pos.

$1.6B | 2 pos.

$1.5B | 2 pos.

$1.7B | 2 pos.

$295.0M | 1 pos.