AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.02%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$3.08B
AUM Growth
+$3.08B
(-2.4%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
26
New
2
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$58.2M |
| 2 |
Workday
WDAY
|
$56.3M |
| 3 |
Dynatrace
DT
|
$38.1M |
| 4 |
Ares Management
ARES
|
$27.3M |
| 5 |
Blue Owl Capital
OWL
|
$8.31M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$282M |
| 2 |
First Watch Restaurant Group
FWRG
|
$72.2M |
| 3 |
Lithia Motors
LAD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$54B
| – | – |
-1,895
| Closed | -$420K |
|