AI
Advent International Portfolio holdings
AUM
$4.24B
1-Year Est. Return
4.24%
This Fund
S&P 500
1 Year Est. Return
+4.24%
AUM
$4.24B
AUM Growth
-$588M
(-12%)
Holding
30
Top Buys
| 1 | +$68.5M | |
| 2 | +$56.3M | |
| 3 | +$52.1M | |
| 4 |
Vistra
VST
|
+$30.3M |
| 5 |
Synopsys
SNPS
|
+$19.8M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$38M | |
| 3 | +$28.3M | |
| 4 |
Nu Holdings
NU
|
+$27.6M |
| 5 |
Equitable Holdings
EQH
|
+$22.3M |
Sector Composition
| 1 | Technology | 52.93% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 5.51% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
1
NIQ Global Intelligence PLC
NIQ
$2.51B
| $1.7B | 40.02% |
149,380,246
|
|
||
2
Olaplex Holdings
OLPX
$1.37B
| $1.01B | 23.89% |
499,468,771
|
|
||
|
WAY
3
Waystar Holding Corp
WAY
$3.86B
| $267M | 6.28% |
11,059,899
|
|
||
4
CI&T Inc
CINT
$521M
| $252M | 5.93% |
49,637,891
|
|
||
5
TSMC
TSM
$2.32T
| $116M | 2.74% |
343,875
-59,125
|
|
||
|
6
Nu Holdings
NU
$58.7B
| $105M | 2.47% |
7,292,793
-1,704,666
|
|
||
7
Carpenter Technology
CRS
$24.3B
| $93.3M | 2.2% |
236,729
-104,453
|
|
||
8
NCS Multistage Holdings
NCSM
$149M
| $91.4M | 2.15% |
1,478,426
|
|
||
9
Definitive Healthcare
DH
$96M
| $76.9M | 1.81% |
62,493,676
|
|
||
10
Baker Hughes
BKR
$65.5B
| $72.3M | 1.7% |
+1,184,425
|
|
||
|
SEI
11
Solaris Energy Infrastructure
SEI
$4.43B
| $70.1M | 1.65% |
1,241,362
-22,447
|
|
||
12
Advanced Micro Devices
AMD
$862B
| $49.6M | 1.17% |
+243,905
|
|
||
13
Marvell Technology
MRVL
$277B
| $47.1M | 1.11% |
475,119
-260,771
|
|
||
14
Ares Management
ARES
$29.3B
| $46.8M | 1.1% |
428,720
+424,185
|
|
||
15
Group 1 Automotive
GPI
$3.66B
| $38.9M | 0.92% |
117,752
-20,208
|
|
||
16
GFL Environmental
GFL
$12.9B
| $34.3M | 0.81% |
823,010
+443,918
|
|
||
|
17
Vistra
VST
$51.4B
| $28.2M | 0.66% |
+187,455
|
|
||
|
18
Synopsys
SNPS
$94.4B
| $27.6M | 0.65% |
69,640
+43,755
|
|
||
19
Dynatrace
DT
$12.7B
| $24.7M | 0.58% |
667,126
-475,500
|
|
||
20
Lithia Motors
LAD
$6.62B
| $23.8M | 0.56% |
95,273
-56,398
|
|
||
21
TransDigm Group
TDG
$68.6B
| $20.2M | 0.48% |
17,459
+10,925
|
|
||
22
Workday
WDAY
$36.9B
| $11.5M | 0.27% |
88,480
-178,395
|
|
||
23
Intuit
INTU
$83.2B
| $9.94M | 0.23% |
23,000
+17,682
|
|
||
24
Autodesk
ADSK
$49.5B
| $9.67M | 0.23% |
40,410
-10,905
|
|
||
|
AGBK
25
AGI Inc
AGBK
$1.08B
| $8.18M | 0.19% |
+1,125,000
|
|