AI

Advent International Portfolio holdings

AUM $3.08B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$56.3M
3
+$38.1M
4
ARES icon
Ares Management
ARES
+$27.3M
5
OWL icon
Blue Owl Capital
OWL
+$8.31M

Top Sells

1
+$282M
2
+$72.2M
3
+$46.4M
4
NU icon
Nu Holdings
NU
+$44.6M
5
GPI icon
Group 1 Automotive
GPI
+$41.8M

Sector Composition

1 Technology 39.09%
2 Consumer Discretionary 33.94%
3 Financials 9.27%
4 Industrials 8.24%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX icon
1
Olaplex Holdings
OLPX
$821M
$699M 22.68%
499,468,771
CCCS icon
2
CCC Intelligent Solutions
CCCS
$5.73B
$634M 20.56%
67,342,526
-30,000,000
CINT icon
3
CI&T Inc
CINT
$565M
$296M 9.61%
49,637,891
DH icon
4
Definitive Healthcare
DH
$299M
$244M 7.91%
62,493,676
FWRG icon
5
First Watch Restaurant Group
FWRG
$1.09B
$236M 7.64%
14,689,784
-4,500,000
CRS icon
6
Carpenter Technology
CRS
$11.9B
$187M 6.06%
675,332
-129,500
NU icon
7
Nu Holdings
NU
$72.5B
$162M 5.25%
11,799,959
-3,250,000
OWL icon
8
Blue Owl Capital
OWL
$10.5B
$96.7M 3.14%
5,033,600
+432,695
MRVL icon
9
Marvell Technology
MRVL
$75.8B
$82.3M 2.67%
1,063,075
-75,000
DT icon
10
Dynatrace
DT
$14.5B
$66.9M 2.17%
1,211,331
+690,371
WDAY icon
11
Workday
WDAY
$62.5B
$63.3M 2.05%
263,850
+234,650
GPI icon
12
Group 1 Automotive
GPI
$5.62B
$60.9M 1.98%
139,525
-95,670
TSM icon
13
TSMC
TSM
$1.53T
$58.2M 1.89%
+256,950
LAD icon
14
Lithia Motors
LAD
$7.99B
$50.5M 1.64%
149,401
-137,385
TDG icon
15
TransDigm Group
TDG
$71.3B
$48.9M 1.59%
32,154
-7,375
NCSM icon
16
NCS Multistage Holdings
NCSM
$92.6M
$43.7M 1.42%
1,478,426
ARES icon
17
Ares Management
ARES
$31.1B
$27.3M 0.89%
+157,535
GFL icon
18
GFL Environmental
GFL
$16.4B
$18.4M 0.6%
364,900
-144,850
INTU icon
19
Intuit
INTU
$184B
$4.19M 0.14%
5,318
ATIP
20
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.08M 0.07%
2,316,613
RPID icon
21
Rapid Micro Biosystems
RPID
$136M
$1.99M 0.06%
577,777
VSEC icon
22
VSE Corp
VSEC
$3.3B
– –
-80,000
FLUT icon
23
Flutter Entertainment
FLUT
$44.2B
– –
-1,895
ESTC icon
24
Elastic
ESTC
$8.63B
– –
-262,436
MDB icon
25
MongoDB
MDB
$25.9B
– –
-56,110
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