AI

Advent International Portfolio holdings

AUM $4.24B
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$56.3M
3
+$52.1M
4
VST icon
Vistra
VST
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$19.8M

Top Sells

1
+$80.5M
2
+$38M
3
+$28.3M
4
NU icon
Nu Holdings
NU
+$27.6M
5
EQH icon
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
STEP icon
26
StepStone Group
STEP
$3.79B
$5.73M 0.14%
+120,135
RPID icon
27
Rapid Micro Biosystems
RPID
$99.1M
$1.25M 0.03%
552,377
-25,400
EQH icon
28
Equitable Holdings
EQH
$11.3B
$475K 0.01%
12,810
-521,700
OWL icon
29
Blue Owl Capital
OWL
$6.89B
$271K 0.01%
29,675
-6,657,142
DDOG icon
30
Datadog
DDOG
$86.7B
$224K 0.01%
+1,900
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