AI

Advent International Portfolio holdings

AUM $3.08B
This Quarter Return
-0.17%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$2.88B
Cap. Flow %
68.62%
Top 10 Hldgs %
99.96%
Holding
13
New
11
Increased
–
Reduced
1
Closed
–

Top Buys

1
TRU icon
TransUnion
TRU
$1.82B
2
BOJA
Bojangles', Inc. Common Stock
BOJA
$607M
3
PRTY
Party City Holdco Inc.
PRTY
$454M
4
GWW icon
W.W. Grainger
GWW
$2.84M
5
PCP
PRECISION CASTPARTS CORP
PCP
$1.7M

Top Sells

1
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$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 Shares
Change % 		Capital Flow
TRU icon
1
TransUnion
TRU
$17.2B
$1.82B 43.2%
+72,355,340
New +$1.82B
LULU icon
2
lululemon athletica
LULU
$24.2B
$1.31B 31.23%
20,105,279
– –
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
$607M 14.45%
+25,456,231
New +$607M
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
$454M 10.8%
+22,400,000
New +$454M
AEGR
5
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$3.76M 0.09%
198,001
-149,000
-43% -$2.83M
GWW icon
6
W.W. Grainger
GWW
$48.5B
$2.84M 0.07%
+12,000
New +$2.84M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.7M 0.04%
+8,500
New +$1.7M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.04%
+17,000
New +$1.51M
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.29M 0.03%
+40,000
New +$1.29M
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$1.12M 0.03%
+54,000
New +$1.12M
CAR icon
11
Avis
CAR
$5.57B
$706K 0.02%
+16,000
New +$706K
HRI icon
12
Herc Holdings
HRI
$4.35B
$490K 0.01%
+27,000
New +$490K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$277K 0.01%
+7,000
New +$277K