AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+28.44%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$125M
AUM Growth
+$125M
(-85%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 93.78% |
| 2 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $117M | 93.78% |
20,105,279
| – | – |
|
|
AEGR
2
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.79M | 6.22% |
372,001
-75,000
| -17% | -$1.57M |
|