AI

Advent International Portfolio holdings

AUM $4.83B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.41%
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
+$931M
2
+$481M
3
+$93.4M
4
ESTC icon
Elastic
ESTC
+$24.2M
5
XP icon
XP
XP
+$4.89M

Top Sells

1
+$273M
2
+$120M
3
+$73.6M
4
NOW icon
ServiceNow
NOW
+$17.9M
5
DT icon
Dynatrace
DT
+$10.6M

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
1
2