AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.96%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$851M
AUM Growth
+$851M
(-29%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$489M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $612M | 71.97% |
18,781,147
-15,000,000
| -44% | -$489M |
|
2
Five Below
FIVE
$8B
| $200M | 23.46% |
4,622,261
| – | – |
|
|
AEGR
3
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $38.8M | 4.56% |
547,001
-158,299
| -22% | -$11.2M |
|