AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.87%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$1.21B
AUM Growth
+$1.21B
(-41%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-82.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Five Below
FIVE
|
$561M |
| 2 |
WP
Worldpay, Inc.
WP
|
$419M |
| 3 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $944M | 78.24% |
33,781,147
-15,000,000
| -31% | -$419M |
|
|
2
Five Below
FIVE
$8B
| $202M | 16.75% |
4,622,261
-12,841,878
| -74% | -$561M |
|
|
AEGR
3
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $60.5M | 5.01% |
705,300
-172,500
| -20% | -$14.8M |
|