AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$5.29B
AUM Growth
+$5.29B
(+28%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
20
New
6
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$1.24B |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$59.9M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$1.97M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$506K |
Top Sells
| 1 |
TransUnion
TRU
|
$602M |
| 2 |
W.W. Grainger
GWW
|
$2.8M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Industrials | 23.48% |
| 4 | Healthcare | 4.27% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$17.2B
| $1.52B | 28.67% |
45,363,759
-18,000,000
| -28% | -$602M |
|
2
lululemon athletica
LULU
$24.2B
| $1.48B | 28.07% |
20,105,279
| – | – |
|
|
COTV
3
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.24B | 23.45% |
+58,702,930
| New | +$1.24B |
|
|
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $431M | 8.16% |
25,456,231
| – | – |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $312M | 5.89% |
22,400,000
| – | – |
|
6
Acadia Healthcare
ACHC
$2.12B
| $223M | 4.22% |
4,033,561
| – | – |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $59.9M | 1.13% |
+1,786,000
| New | +$59.9M |
|
8
Five Below
FIVE
$8B
| $4.18M | 0.08% |
90,000
| – | – |
|
|
TMH
9
DELISTED
Team Health Holdings Inc
TMH
| $2.56M | 0.05% |
62,825
+1,751
| +3% | +$71.2K |
|
10
Kinder Morgan
KMI
$60B
| $2.45M | 0.05% |
130,700
| – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.05% |
31,400
| – | – |
|
12
Chefs' Warehouse
CHEF
$2.57B
| $2.12M | 0.04% |
132,612
+18,649
| +16% | +$298K |
|
|
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
| $1.97M | 0.04% |
+55,600
| New | +$1.97M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.03% |
+62,266
| New | +$1.46M |
|
15
Avis
CAR
$5.57B
| $1.42M | 0.03% |
44,200
+13,000
| +42% | +$419K |
|
16
Cheniere Energy
LNG
$53.1B
| $1.32M | 0.02% |
35,165
| – | – |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.02% |
35,858
+11,858
| +49% | +$380K |
|
|
18
Charles Schwab
SCHW
$174B
| $506K | 0.01% |
+20,000
| New | +$506K |
|
19
Team
TISI
$86.5M
| $348K | 0.01% |
+14,039
| New | +$348K |
|
|
20
W.W. Grainger
GWW
$48.5B
| – | – |
-12,000
| Closed | -$2.8M |
|