AI
Advent International Portfolio holdings
AUM
$4.97B
1-Year Est. Return
15.55%
1 Year Est. Return
-15.55%
AUM
$3.08B
AUM Growth
-$77.2M
(-2.4%)
Holding
26
Top Buys
| 1 | +$58.2M | |
| 2 | +$56.3M | |
| 3 | +$38.1M | |
| 4 |
Ares Management
ARES
|
+$27.3M |
| 5 |
Blue Owl Capital
OWL
|
+$8.31M |
Top Sells
| 1 | +$282M | |
| 2 | +$72.2M | |
| 3 | +$46.4M | |
| 4 |
Nu Holdings
NU
|
+$44.6M |
| 5 |
Group 1 Automotive
GPI
|
+$41.8M |
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
MongoDB
MDB
$28.7B
| – | – |
-56,110
|
|