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
ABG icon
26
Asbury Automotive
ABG
$4.79B
-1,945