AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.78%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$860M
AUM Growth
+$860M
(+5,892%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
$845M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 98.26% |
| 2 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $845M | 98.26% |
+20,105,279
| New | +$845M |
|
|
AEGR
2
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.9M | 1.74% |
447,001
| – | – |
|