AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+0.48%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$5.18B
AUM Growth
+$5.18B
(-2.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
17
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$1.17M |
| 3 |
Kinder Morgan
KMI
|
$368K |
| 4 |
Five Below
FIVE
|
$228K |
Top Sells
| 1 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$123M |
| 2 |
Acadia Healthcare
ACHC
|
$18.4M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$652K |
Sector Composition
| 1 | Industrials | 39.03% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Financials | 22.41% |
| 4 | Energy | 0.09% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.02B | 38.96% |
58,702,930
| – | – |
|
2
lululemon athletica
LULU
$24.2B
| $1.31B | 25.21% |
20,105,279
| – | – |
|
3
TransUnion
TRU
$17.2B
| $1.16B | 22.36% |
37,457,759
| – | – |
|
|
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $351M | 6.78% |
18,839,342
-6,616,889
| -26% | -$123M |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $318M | 6.14% |
22,400,000
| – | – |
|
|
TMH
6
DELISTED
Team Health Holdings Inc
TMH
| $5.91M | 0.11% |
136,110
-15,000
| -10% | -$652K |
|
|
7
Five Below
FIVE
$8B
| $3.82M | 0.07% |
95,718
+5,718
| +6% | +$228K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $3.32M | 0.06% |
43,100
+22,100
| +105% | +$1.7M |
|
|
9
Kinder Morgan
KMI
$60B
| $3.08M | 0.06% |
148,480
+17,780
| +14% | +$368K |
|
|
ABCO
10
DELISTED
Advisory Board Co/The
ABCO
| $3.02M | 0.06% |
90,839
+35,239
| +63% | +$1.17M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.04% |
31,400
| – | – |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $2.16M | 0.04% |
62,266
| – | – |
|
13
Anywhere Real Estate
HOUS
$684M
| $1.72M | 0.03% |
66,889
| – | – |
|
14
Cheniere Energy
LNG
$53.1B
| $1.46M | 0.03% |
35,165
| – | – |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.02% |
35,858
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $789K | 0.02% |
20,000
| – | – |
|
|
17
Acadia Healthcare
ACHC
$2.12B
| – | – |
-370,913
| Closed | -$18.4M |
|