AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-5.15%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$219M
AUM Growth
+$219M
(-74%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-280.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$612M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.31M |
Sector Composition
| 1 | Consumer Discretionary | 89.53% |
| 2 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$8B
| $196M | 89.53% |
4,622,261
| – | – |
|
|
AEGR
2
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $23M | 10.47% |
497,001
-50,000
| -9% | -$2.31M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| – | – |
-18,781,147
| Closed | -$612M |
|