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
$4.12B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$1.44M
3
+$668K
4
WFM
Whole Foods Market Inc
WFM
+$296K
5
LNG icon
Cheniere Energy
LNG
+$274K

Top Sells

1
+$247M
2
+$3.13M
3
+$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 Change
in Stake 		Capital Flow
1
$1.75B 42.45%
63,363,759
-8,938,999
2
$1.36B 33.03%
20,105,279
3
$433M 10.51%
25,456,231
4
$337M 8.17%
22,400,000
5
$222M 5.39%
+4,033,561
6
$3.72M 0.09%
90,000
7
$2.8M 0.07%
12,000
8
$2.55M 0.06%
61,074
+5,343
9
$2.33M 0.06%
130,700
+80,700
10
$2.31M 0.06%
113,963
+32,923
11
$2.16M 0.05%
31,400
+2,000
12
$1.19M 0.03%
35,165
+8,100
13
$854K 0.02%
31,200
14
$747K 0.02%
24,000
+9,500
15
– –
-54,000
16
– –
-13,500