AI

Advent International Portfolio holdings

AUM $3.08B
This Quarter Return
-11.82%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$5.23M
Cap. Flow %
0.14%
Top 10 Hldgs %
99.91%
Holding
16
New
3
Increased
4
Reduced
–
Closed
1

Top Buys

1
FIVE icon
Five Below
FIVE
$3.02M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$1.81M
3
PCP
PRECISION CASTPARTS CORP
PCP
$1.15M
4
ESRX
Express Scripts Holding Company
ESRX
$1M
5
LNG icon
Cheniere Energy
LNG
$899K

Top Sells

1
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$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 Shares
Change % 		Capital Flow
TRU icon
1
TransUnion
TRU
$17.2B
$1.82B 49.91%
72,355,340
– –
LULU icon
2
lululemon athletica
LULU
$24.2B
$1.02B 27.96%
20,105,279
– –
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
$430M 11.81%
25,456,231
– –
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
$358M 9.82%
22,400,000
– –
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.1M 0.09%
13,500
+5,000
+59% +$1.15M
FIVE icon
6
Five Below
FIVE
$8B
$3.02M 0.08%
+90,000
New +$3.02M
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.71M 0.07%
120,000
+80,000
+200% +$1.81M
GWW icon
8
W.W. Grainger
GWW
$48.5B
$2.58M 0.07%
12,000
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.07%
29,400
+12,400
+73% +$1M
CAR icon
10
Avis
CAR
$5.57B
$926K 0.03%
21,200
+5,200
+33% +$227K
LNG icon
11
Cheniere Energy
LNG
$53.1B
$899K 0.02%
+18,600
New +$899K
CHEF icon
12
Chefs' Warehouse
CHEF
$2.57B
$879K 0.02%
+62,040
New +$879K
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$710K 0.02%
54,000
– –
HRI icon
14
Herc Holdings
HRI
$4.35B
$452K 0.01%
27,000
– –
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$222K 0.01%
7,000
– –
AEGR
16
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-198,001
Closed -$3.76M