AI

Advent International Portfolio holdings

AUM $3.08B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$607M
3
+$454M
4
GWW icon
W.W. Grainger
GWW
+$2.84M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.7M

Top Sells

1
+$2.83M

Sector Composition

1 Financials 43.2%
2 Consumer Discretionary 31.25%
3 Industrials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 43.2%
+72,355,340
2
$1.31B 31.23%
20,105,279
3
$607M 14.45%
+25,456,231
4
$454M 10.8%
+22,400,000
5
$3.76M 0.09%
198,001
-149,000
6
$2.84M 0.07%
+12,000
7
$1.7M 0.04%
+8,500
8
$1.51M 0.04%
+17,000
9
$1.29M 0.03%
+40,000
10
$1.12M 0.03%
+54,000
11
$706K 0.02%
+16,000
12
$490K 0.01%
+9,000
13
$277K 0.01%
+7,000