AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.02%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$3.08B
AUM Growth
+$3.08B
(-2.4%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
26
New
2
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$58.2M |
| 2 |
Workday
WDAY
|
$56.3M |
| 3 |
Dynatrace
DT
|
$38.1M |
| 4 |
Ares Management
ARES
|
$27.3M |
| 5 |
Blue Owl Capital
OWL
|
$8.31M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$282M |
| 2 |
First Watch Restaurant Group
FWRG
|
$72.2M |
| 3 |
Lithia Motors
LAD
|
$46.4M |
| 4 |
Nu Holdings
NU
|
$44.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olaplex Holdings
OLPX
$954M
| $699M | 22.68% | 499,468,771 | – | – |
|
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $634M | 20.56% | 67,342,526 -30,000,000 | -31% | -$282M |
|
3
CI&T Inc
CINT
$732M
| $296M | 9.61% | 49,637,891 | – | – |
|
4
Definitive Healthcare
DH
$419M
| $244M | 7.91% | 62,493,676 | – | – |
|
|
5
First Watch Restaurant Group
FWRG
$1.15B
| $236M | 7.64% | 14,689,784 -4,500,000 | -23% | -$72.2M |
|
6
Carpenter Technology
CRS
$12B
| $187M | 6.06% | 675,332 -129,500 | -16% | -$35.8M |
|
|
7
Nu Holdings
NU
$71.5B
| $162M | 5.25% | 11,799,959 -3,250,000 | -22% | -$44.6M |
|
|
8
Blue Owl Capital
OWL
$12.1B
| $96.7M | 3.14% | 5,033,600 +432,695 | +9% | +$8.31M |
|
9
Marvell Technology
MRVL
$54.2B
| $82.3M | 2.67% | 1,063,075 -75,000 | -7% | -$5.81M |
|
|
10
Dynatrace
DT
$15.3B
| $66.9M | 2.17% | 1,211,331 +690,371 | +133% | +$38.1M |
|
|
11
Workday
WDAY
$61.6B
| $63.3M | 2.05% | 263,850 +234,650 | +804% | +$56.3M |
|
|
12
Group 1 Automotive
GPI
$6.01B
| $60.9M | 1.98% | 139,525 -95,670 | -41% | -$41.8M |
|
|
13
TSMC
TSM
$1.2T
| $58.2M | 1.89% | +256,950 | New | +$58.2M |
|
|
14
Lithia Motors
LAD
$8.63B
| $50.5M | 1.64% | 149,401 -137,385 | -48% | -$46.4M |
|
15
TransDigm Group
TDG
$78.8B
| $48.9M | 1.59% | 32,154 -7,375 | -19% | -$11.2M |
|
16
NCS Multistage Holdings
NCSM
$96.8M
| $43.7M | 1.42% | 1,478,426 | – | – |
|
|
17
Ares Management
ARES
$39.3B
| $27.3M | 0.89% | +157,535 | New | +$27.3M |
|
18
GFL Environmental
GFL
$18.2B
| $18.4M | 0.6% | 364,900 -144,850 | -28% | -$7.31M |
|
19
Intuit
INTU
$186B
| $4.19M | 0.14% | 5,318 | – | – |
|
|
ATIP
20
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.08M | 0.07% | 2,316,613 | – | – |
|
21
Rapid Micro Biosystems
RPID
$107M
| $1.99M | 0.06% | 577,777 | – | – |
|
22
Asbury Automotive
ABG
$4.95B
| – | – | -1,945 | Closed | -$430K |
|
23
Elastic
ESTC
$9.04B
| – | – | -262,436 | Closed | -$23.4M |
|
24
MongoDB
MDB
$25.7B
| – | – | -56,110 | Closed | -$9.84M |
|
25
VSE Corp
VSEC
$3.36B
| – | – | -80,000 | Closed | -$9.6M |
|