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
$24B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$783M
2 +$460M
3 +$62.1M
4
ESTC icon
Elastic
ESTC
+$19.7M
5
XP icon
XP
XP
+$4.31M

Top Sells

1 +$300M
2 +$120M
3 +$57.5M
4
NOW icon
ServiceNow
NOW
+$17.7M
5
IFF icon
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 Change
in Stake
Capital Flow
26
-1,003,698
27
-150,000
28
-72,500