AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.53%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$4.91B
AUM Growth
+$4.91B
(-5.2%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
20
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.62M |
| 2 |
TransDigm Group
TDG
|
$2.54M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 4 |
Kinder Morgan
KMI
|
$1.09M |
| 5 |
Five Below
FIVE
|
$970K |
Top Sells
| 1 |
TransUnion
TRU
|
$411M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$334M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$5.91M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$789K |
Sector Composition
| 1 | Industrials | 43.1% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Financials | 20.92% |
| 4 | Energy | 0.12% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.11B | 42.96% | 50,691,350 -8,011,580 | -14% | -$334M |
|
2
lululemon athletica
LULU
$24.2B
| $1.04B | 21.23% | 20,105,279 | – | – |
|
|
3
TransUnion
TRU
$17.2B
| $1.03B | 20.87% | 26,734,759 -10,723,000 | -29% | -$411M |
|
|
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $386M | 7.86% | 18,839,342 | – | – |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $315M | 6.41% | 22,400,000 | – | – |
|
|
6
Five Below
FIVE
$8B
| $5.12M | 0.1% | 118,118 +22,400 | +23% | +$970K |
|
|
7
Kinder Morgan
KMI
$60B
| $4.32M | 0.09% | 198,480 +50,000 | +34% | +$1.09M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $3.57M | 0.07% | 43,100 | – | – |
|
|
ABCO
9
DELISTED
Advisory Board Co/The
ABCO
| $3.22M | 0.07% | 68,839 -22,000 | -24% | -$1.03M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $2.62M | 0.05% | +8,457 | New | +$2.62M |
|
|
11
TransDigm Group
TDG
$78.8B
| $2.54M | 0.05% | +11,525 | New | +$2.54M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.04% | 62,266 | – | – |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.04% | 31,400 | – | – |
|
14
Anywhere Real Estate
HOUS
$684M
| $1.99M | 0.04% | 66,889 | – | – |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.98M | 0.04% | +33,689 | New | +$1.98M |
|
16
Cheniere Energy
LNG
$53.1B
| $1.66M | 0.03% | 35,165 | – | – |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.02% | 35,858 | – | – |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $581K | 0.01% | +18,000 | New | +$581K |
|
|
19
Charles Schwab
SCHW
$174B
| – | – | -20,000 | Closed | -$789K |
|
|
TMH
20
DELISTED
Team Health Holdings Inc
TMH
| – | – | -136,110 | Closed | -$5.91M |
|