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Advent International Portfolio holdings

AUM $4.24B
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+4.24%
3 Year Est. Return
+15.25%
5 Year Est. Return
-41.72%
10 Year Est. Return
+104.97%
AUM
$24B
AUM Growth
+$2.48B
Cap. Flow
+$1.02B
Cap. Flow %
4.24%
Top 10 Hldgs %
97.57%
Holding
28
New
3
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$931M
2
NU icon
Nu Holdings
NU
+$481M
3
STNE icon
StoneCo
STNE
+$93.4M
4
ESTC icon
Elastic
ESTC
+$24.2M
5
XP icon
XP
XP
+$4.89M

Top Sells

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$273M
2
AFRM icon
Affirm
AFRM
+$120M
3
DH icon
Definitive Healthcare
DH
+$73.6M
4
NOW icon
ServiceNow
NOW
+$17.9M
5
DT icon
Dynatrace
DT
+$10.6M

Sector Composition

Rank Sector Weight
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
AFRM icon
26
Affirm
AFRM
$23.5B
– –
-1,003,698
Closed -$120M
FRSH icon
27
Freshworks
FRSH
$2.84B
– –
-150,000
Closed -$6.4M
IFF icon
28
International Flavors & Fragrances
IFF
$19.4B
– –
-72,500
Closed -$9.7M
1
2

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Advent International's Q4 2021 Portfolio in Review

As of Q4 2021, Advent International held 28 positions worth $24B, up 11% from $21.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International deployed $1.02B of net new capital in Q4 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was First Watch Restaurant Group: 46,739,784 shares worth $783M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Olaplex Holdings, an estimated $273M trimmed.

  • Advent International's largest Q4 2021 buy was First Watch Restaurant Group: 46,739,784 shares worth $783M.
  • Advent International added most to StoneCo in Q4 2021, an estimated $93.4M increase.
  • Advent International's biggest Q4 2021 reduction was Olaplex Holdings, cutting an estimated $273M.
  • Advent International fully exited Affirm in Q4 2021, selling an estimated $120M.
  • Advent International's ten largest holdings make up 98% of its $24B portfolio in Q4 2021.
  • Advent International opened 3 new positions and closed 3 in Q4 2021.
  • Advent International's portfolio value rose 11% quarter-over-quarter to $24B.

Based on Advent International's 13F filing for Q4 2021, filed 14 Feb 2022.