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
$3.64B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.81M
3
+$1.15M
4
ESRX
Express Scripts Holding Company
ESRX
+$1M
5
LNG icon
Cheniere Energy
LNG
+$899K

Top Sells

1
+$3.76M

Sector Composition

1 Financials 49.91%
2 Consumer Discretionary 28.07%
3 Industrials 0.19%
4 Healthcare 0.07%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 49.91%
72,355,340
2
$1.02B 27.96%
20,105,279
3
$430M 11.81%
25,456,231
4
$358M 9.82%
22,400,000
5
$3.1M 0.09%
13,500
+5,000
6
$3.02M 0.08%
+90,000
7
$2.71M 0.07%
120,000
+80,000
8
$2.58M 0.07%
12,000
9
$2.38M 0.07%
29,400
+12,400
10
$926K 0.03%
21,200
+5,200
11
$899K 0.02%
+18,600
12
$879K 0.02%
+62,040
13
$710K 0.02%
54,000
14
$452K 0.01%
9,000
15
$222K 0.01%
7,000
16
– –
-198,001