AI

Advent International Portfolio holdings

AUM $3.16B
AUM
$3.16B
AUM Growth
-$1.12B
Cap. Flow
-$328M
Cap. Flow %
-10.39%
Top 10 Hldgs %
91.02%
Holding
24
New
1
Increased
11
Reduced
4
Closed

Sector Composition

1Technology41.56%
2Consumer Discretionary35.72%
3Financials7.8%
4Industrials7.43%
5Healthcare5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$879M27.82%97,342,526
-42,000,000
-30%
-$379M
$634M20.08%499,468,771
$320M10.11%19,189,784
$296M9.38%49,637,891
$181M5.72%62,493,676
$154M4.88%15,049,959
+1,109,000
+8%
+$11.4M
$146M4.62%804,832
+87,186
+12%
+$15.8M
$92.2M2.92%4,600,905
+570,905
+14%
+$11.4M
$89.8M2.84%235,195
+31,244
+15%
+$11.9M
$84.2M2.66%286,786
+69,635
+32%
+$20.4M
$70.1M2.22%1,138,075
+233,075
+26%
+$14.4M
$54.7M1.73%39,529
-6,395
-14%
-$8.85M
$51.7M1.64%1,478,426
$24.6M0.78%509,750
+168,953
+50%
+$8.16M
$24.6M0.78%520,960
-245,700
-32%
-$11.6M
$23.4M0.74%262,436
+3,720
+1%
+$331K
$9.84M0.31%56,110
+1,610
+3%
+$282K
$9.6M0.3%80,000
$6.82M0.22%29,200
+23,450
+408%
+$5.48M
$3.27M0.1%5,318
+1,675
+46%
+$1.03M
$2.78M0.09%2,316,613
$1.53M0.05%577,777
$430K0.01%1,945
-133,813
-99%
-$29.6M
$420K0.01%1,895 New
+$420K