AI

Advent International Portfolio holdings

AUM $3.08B
This Quarter Return
+11.16%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
-$25.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
99.88%
Holding
16
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$222M
2
KMI icon
Kinder Morgan
KMI
$1.44M
3
CHEF icon
Chefs' Warehouse
CHEF
$668K
4
WFM
Whole Foods Market Inc
WFM
$296K
5
LNG icon
Cheniere Energy
LNG
$274K

Top Sells

1
TRU icon
TransUnion
TRU
$247M
2
PCP
PRECISION CASTPARTS CORP
PCP
$3.13M
3
LL
LL Flooring Holdings, Inc.
LL
$937K

Sector Composition

1 Financials 42.45%
2 Consumer Discretionary 33.12%
3 Healthcare 5.45%
4 Industrials 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
1
TransUnion
TRU
$17.2B
$1.75B 42.45%
63,363,759
-8,938,999
-12% -$247M
LULU icon
2
lululemon athletica
LULU
$24.2B
$1.36B 33.03%
20,105,279
– –
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
$433M 10.51%
25,456,231
– –
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
$337M 8.17%
22,400,000
– –
ACHC icon
5
Acadia Healthcare
ACHC
$2.12B
$222M 5.39%
+4,033,561
New +$222M
FIVE icon
6
Five Below
FIVE
$8B
$3.72M 0.09%
90,000
– –
GWW icon
7
W.W. Grainger
GWW
$48.5B
$2.8M 0.07%
12,000
– –
TMH
8
DELISTED
Team Health Holdings Inc
TMH
$2.55M 0.06%
61,074
+5,343
+10% +$223K
KMI icon
9
Kinder Morgan
KMI
$60B
$2.33M 0.06%
130,700
+80,700
+161% +$1.44M
CHEF icon
10
Chefs' Warehouse
CHEF
$2.57B
$2.31M 0.06%
113,963
+32,923
+41% +$668K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.05%
31,400
+2,000
+7% +$137K
LNG icon
12
Cheniere Energy
LNG
$53.1B
$1.19M 0.03%
35,165
+8,100
+30% +$274K
CAR icon
13
Avis
CAR
$5.57B
$854K 0.02%
31,200
– –
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$747K 0.02%
24,000
+9,500
+66% +$296K
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-54,000
Closed -$937K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,500
Closed -$3.13M