AI

Advent International Portfolio holdings

AUM $3.08B
This Quarter Return
+19.64%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
-$512M
Cap. Flow %
-9.62%
Top 10 Hldgs %
99.8%
Holding
21
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

1
TMH
Team Health Holdings Inc
TMH
$2.87M
2
HOUS icon
Anywhere Real Estate
HOUS
$1.73M
3
SRCL
Stericycle Inc
SRCL
$1.68M

Top Sells

1
TRU icon
TransUnion
TRU
$273M
2
ACHC icon
Acadia Healthcare
ACHC
$181M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$59.9M
4
CHEF icon
Chefs' Warehouse
CHEF
$2.12M
5
CAR icon
Avis
CAR
$1.42M

Sector Composition

1 Industrials 37.03%
2 Financials 24.34%
3 Consumer Discretionary 23.12%
4 Healthcare 0.39%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.97B 37%
58,702,930
– –
TRU icon
2
TransUnion
TRU
$17.2B
$1.29B 24.29%
37,457,759
-7,906,000
-17% -$273M
LULU icon
3
lululemon athletica
LULU
$24.2B
$1.23B 23.05%
20,105,279
– –
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
$406M 7.64%
25,456,231
– –
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$383M 7.21%
22,400,000
– –
ACHC icon
6
Acadia Healthcare
ACHC
$2.12B
$18.4M 0.35%
370,913
-3,662,648
-91% -$181M
TMH
7
DELISTED
Team Health Holdings Inc
TMH
$4.92M 0.09%
151,110
+88,285
+141% +$2.87M
FIVE icon
8
Five Below
FIVE
$8B
$3.63M 0.07%
90,000
– –
KMI icon
9
Kinder Morgan
KMI
$60B
$3.02M 0.06%
130,700
– –
ABCO
10
DELISTED
Advisory Board Co/The
ABCO
$2.49M 0.05%
55,600
– –
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.04%
31,400
– –
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.03%
62,266
– –
HOUS icon
13
Anywhere Real Estate
HOUS
$684M
$1.73M 0.03%
+66,889
New +$1.73M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$1.68M 0.03%
+21,000
New +$1.68M
LNG icon
15
Cheniere Energy
LNG
$53.1B
$1.53M 0.03%
35,165
– –
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$1.02M 0.02%
35,858
– –
SCHW icon
17
Charles Schwab
SCHW
$174B
$631K 0.01%
20,000
– –
CAR icon
18
Avis
CAR
$5.57B
– –
-44,200
Closed -$1.42M
CHEF icon
19
Chefs' Warehouse
CHEF
$2.57B
– –
-132,612
Closed -$2.12M
TISI icon
20
Team
TISI
$86.5M
– –
-14,039
Closed -$348K
MFRM
21
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,786,000
Closed -$59.9M