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
$3.08B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$57.2M
2 +$47.6M
3 +$34.6M
4
ARES icon
Ares Management
ARES
+$24.9M
5
OWL icon
Blue Owl Capital
OWL
+$8M

Top Sells

1 +$268M
2 +$75.5M
3 +$42.5M
4
GPI icon
Group 1 Automotive
GPI
+$40.2M
5
NU icon
Nu Holdings
NU
+$38.9M

Sector Composition

1 Technology 39.09%
2 Consumer Discretionary 33.94%
3 Financials 9.27%
4 Industrials 8.24%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,895