AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.31%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$24B
AUM Growth
+$24B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
28
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$783M |
| 2 |
Nu Holdings
NU
|
$460M |
| 3 |
StoneCo
STNE
|
$62.1M |
| 4 |
Elastic
ESTC
|
$19.7M |
| 5 |
XP
XP
|
$4.31M |
Top Sells
| 1 |
Olaplex Holdings
OLPX
|
$300M |
| 2 |
Affirm
AFRM
|
$120M |
| 3 |
Definitive Healthcare
DH
|
$57.5M |
| 4 |
ServiceNow
NOW
|
$17.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.7M |
Sector Composition
| 1 | Consumer Discretionary | 64.01% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 3.98% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affirm
AFRM
$28.8B
| – | – |
-1,003,698
| Closed | -$120M |
|
27
Freshworks
FRSH
$3.93B
| – | – |
-150,000
| Closed | -$6.4M |
|
|
28
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-72,500
| Closed | -$9.7M |
|