AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.38%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.35B |
| 2 |
Five Below
FIVE
|
$643M |
| 3 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$55.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.46% |
| 2 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $1.35B | 65.83% |
+48,781,147
| New | +$1.35B |
|
|
2
Five Below
FIVE
$8B
| $643M | 31.46% |
+17,464,139
| New | +$643M |
|
|
AEGR
3
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $55.6M | 2.72% |
+877,800
| New | +$55.6M |
|