AI
Advent International Portfolio holdings
AUM
$4.83B
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
-12.41%
AUM
$4.83B
AUM Growth
-$134M
(-2.7%)
Holding
26
Top Buys
| 1 | +$394M | |
| 2 | +$18.9M | |
| 3 | +$12.4M | |
| 4 |
Marvell Technology
MRVL
|
+$7.2M |
| 5 |
GFL Environmental
GFL
|
+$630K |
Top Sells
| 1 | +$340M | |
| 2 | +$82.7M | |
| 3 | +$65.2M | |
| 4 |
TransDigm Group
TDG
|
+$20.6M |
| 5 |
Nu Holdings
NU
|
+$17M |
Sector Composition
| 1 | Technology | 61.84% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 5.73% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Watch Restaurant Group
FWRG
$793M
| – | – |
-5,289,784
|
|