AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-30.51%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$14.3M
AUM Growth
+$14.3M
(-93%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1,380.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Five Below
FIVE
|
$196M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$1.6M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
1
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.3M | 100% |
447,001
-50,000
| -10% | -$1.6M |
|
|
2
Five Below
FIVE
$8B
| – | – |
-4,622,261
| Closed | -$196M |
|