AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.03%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$3.76B
AUM Growth
+$3.76B
(+3.3%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
17
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$2.45M |
| 2 |
Kinder Morgan
KMI
|
$746K |
| 3 |
Avis
CAR
|
$363K |
| 4 |
Chefs' Warehouse
CHEF
|
$317K |
| 5 |
Cheniere Energy
LNG
|
$315K |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.71M |
| 2 |
TransUnion
TRU
|
$1.45M |
| 3 |
Herc Holdings
HRI
|
$452K |
Sector Composition
| 1 | Financials | 53.01% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Industrials | 0.18% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$17.2B
| $1.99B | 53.01% |
72,302,758
-52,582
| -0.1% | -$1.45M |
|
2
lululemon athletica
LULU
$24.2B
| $1.05B | 28.05% |
20,105,279
| – | – |
|
|
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $404M | 10.74% |
25,456,231
| – | – |
|
|
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
| $289M | 7.69% |
22,400,000
| – | – |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.13M | 0.08% |
13,500
| – | – |
|
6
Five Below
FIVE
$8B
| $2.89M | 0.08% |
90,000
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.07% |
29,400
| – | – |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $2.45M | 0.07% |
+55,731
| New | +$2.45M |
|
9
W.W. Grainger
GWW
$48.5B
| $2.43M | 0.06% |
12,000
| – | – |
|
|
10
Chefs' Warehouse
CHEF
$2.57B
| $1.35M | 0.04% |
81,040
+19,000
| +31% | +$317K |
|
|
11
Avis
CAR
$5.57B
| $1.13M | 0.03% |
31,200
+10,000
| +47% | +$363K |
|
|
12
Cheniere Energy
LNG
$53.1B
| $1.01M | 0.03% |
27,065
+8,465
| +46% | +$315K |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $937K | 0.02% |
54,000
| – | – |
|
|
14
Kinder Morgan
KMI
$60B
| $746K | 0.02% |
+50,000
| New | +$746K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $486K | 0.01% |
14,500
+7,500
| +107% | +$251K |
|
|
16
Herc Holdings
HRI
$4.35B
| – | – |
-27,000
| Closed | -$452K |
|
|
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-120,000
| Closed | -$2.71M |
|