AI
Advent International Portfolio holdings
AUM $3.16B
AUM
$3.16B
AUM Growth
-$1.12B (-26%)
Cap. Flow
-$328M
Cap. Flow % of AUM
-10.39%
Top 10 Holdings %Top 10 Hldgs %
91.02%
Holding
24
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 | $20.4M | |
| 2 | $15.8M | |
| 3 | $14.4M | |
| 4 | $11.9M | |
| 5 | $11.4M |
Top Sells
| 1 | $379M | |
| 2 | $29.6M | |
| 3 | $11.6M | |
| 4 | $8.85M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 35.72% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 5.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $879M | 27.82% | 97,342,526 -42,000,000 | -30% | -$379M | |||
| $634M | 20.08% | 499,468,771 | – | – | |||
| $320M | 10.11% | 19,189,784 | – | – | |||
| $296M | 9.38% | 49,637,891 | – | – | |||
| $181M | 5.72% | 62,493,676 | – | – | |||
| $154M | 4.88% | 15,049,959 +1,109,000 | +8% | +$11.4M | |||
| $146M | 4.62% | 804,832 +87,186 | +12% | +$15.8M | |||
| $92.2M | 2.92% | 4,600,905 +570,905 | +14% | +$11.4M | |||
| $89.8M | 2.84% | 235,195 +31,244 | +15% | +$11.9M | |||
| $84.2M | 2.66% | 286,786 +69,635 | +32% | +$20.4M | |||
| $70.1M | 2.22% | 1,138,075 +233,075 | +26% | +$14.4M | |||
| $54.7M | 1.73% | 39,529 -6,395 | -14% | -$8.85M | |||
| $51.7M | 1.64% | 1,478,426 | – | – | |||
| $24.6M | 0.78% | 509,750 +168,953 | +50% | +$8.16M | |||
| $24.6M | 0.78% | 520,960 -245,700 | -32% | -$11.6M | |||
| $23.4M | 0.74% | 262,436 +3,720 | +1% | +$331K | |||
| $9.84M | 0.31% | 56,110 +1,610 | +3% | +$282K | |||
| $9.6M | 0.3% | 80,000 | – | – | |||
| $6.82M | 0.22% | 29,200 +23,450 | +408% | +$5.48M | |||
| $3.27M | 0.1% | 5,318 +1,675 | +46% | +$1.03M | |||
| $2.78M | 0.09% | 2,316,613 | – | – | |||
| $1.53M | 0.05% | 577,777 | – | – | |||
| $430K | 0.01% | 1,945 -133,813 | -99% | -$29.6M | |||
| $420K | 0.01% | 1,895 | New | +$420K |
