AI

Advent International Portfolio holdings

AUM $3.08B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$561M
2 +$419M
3 +$14.8M

Sector Composition

1 Consumer Discretionary 16.75%
2 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$944M 78.24%
33,781,147
-15,000,000
2
$202M 16.75%
4,622,261
-12,841,878
3
$60.5M 5.01%
705,300
-172,500