AI
Advent International Portfolio holdings
AUM
$4.83B
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
-12.41%
AUM
$4.83B
AUM Growth
-$134M
(-2.7%)
Holding
26
Top Buys
| 1 | +$394M | |
| 2 | +$18.9M | |
| 3 | +$12.4M | |
| 4 |
Marvell Technology
MRVL
|
+$7.2M |
| 5 |
GFL Environmental
GFL
|
+$630K |
Top Sells
| 1 | +$340M | |
| 2 | +$82.7M | |
| 3 | +$65.2M | |
| 4 |
TransDigm Group
TDG
|
+$20.6M |
| 5 |
Nu Holdings
NU
|
+$17M |
Sector Composition
| 1 | Technology | 61.84% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 5.73% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
1
NIQ Global Intelligence PLC
NIQ
$3.98B
| $2.46B | 50.98% |
149,380,246
|
|
||
2
Olaplex Holdings
OLPX
$968M
| $669M | 13.85% |
499,468,771
|
|
||
|
WAY
3
Waystar Holding Corp
WAY
$5.11B
| $362M | 7.5% |
+11,059,899
|
|
||
4
CI&T Inc
CINT
$664M
| $202M | 4.18% |
49,637,891
|
|
||
5
Definitive Healthcare
DH
$124M
| $181M | 3.74% |
62,493,676
|
|
||
|
6
Nu Holdings
NU
$71.3B
| $151M | 3.12% |
8,997,459
-1,060,000
|
|
||
7
TSMC
TSM
$1.8T
| $122M | 2.53% |
403,000
-45,295
|
|
||
8
Carpenter Technology
CRS
$19.5B
| $107M | 2.22% |
341,182
-216,721
|
|
||
9
Blue Owl Capital
OWL
$6.93B
| $99.9M | 2.07% |
6,686,817
+1,209,910
|
|
||
|
10
Marvell Technology
MRVL
$66.4B
| $62.5M | 1.29% |
735,890
+82,305
|
|
||
11
NCS Multistage Holdings
NCSM
$111M
| $58.4M | 1.21% |
1,478,426
|
|
||
|
SEI
12
Solaris Energy Infrastructure
SEI
$2.36B
| $58.1M | 1.2% |
1,263,809
+256,909
|
|
||
13
Workday
WDAY
$38.9B
| $57.3M | 1.19% |
266,875
-13,275
|
|
||
14
Group 1 Automotive
GPI
$3.84B
| $54.3M | 1.12% |
137,960
|
|
||
15
Lithia Motors
LAD
$6.45B
| $50.4M | 1.04% |
151,671
+1,490
|
|
||
16
Dynatrace
DT
$11.7B
| $49.5M | 1.02% |
1,142,626
-65,005
|
|
||
17
Equitable Holdings
EQH
$11.1B
| $25.5M | 0.53% |
534,510
+4,910
|
|
||
|
18
GFL Environmental
GFL
$15.9B
| $16.3M | 0.34% |
379,092
+14,092
|
|
||
19
Autodesk
ADSK
$56B
| $15.3M | 0.32% |
51,315
|
|
||
20
Synopsys
SNPS
$84.3B
| $12.2M | 0.25% |
25,885
+435
|
|
||
|
21
TransDigm Group
TDG
$72.7B
| $8.69M | 0.18% |
6,534
-15,730
|
|
||
22
Intuit
INTU
$131B
| $3.52M | 0.07% |
5,318
|
|
||
23
Rapid Micro Biosystems
RPID
$183M
| $1.68M | 0.03% |
577,777
|
|
||
24
Ares Management
ARES
$26.2B
| $733K | 0.02% |
4,535
-32,200
|
|
||
|
CCC
25
CCC Intelligent Solutions
CCC
$3.76B
| – | – |
-37,342,526
|
|