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
$5.31B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$14.6M
3 +$13.9M
4
FIVE icon
Five Below
FIVE
+$13.3M
5
SRCL
Stericycle Inc
SRCL
+$11.3M

Top Sells

1 +$478M
2 +$1.09M
3 +$1.07M

Sector Composition

1 Industrials 36.38%
2 Consumer Discretionary 22.93%
3 Energy 14.53%
4 Financials 12.95%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.88B 35.43%
50,691,350
2
$1.2B 22.57%
20,105,279
3
$745M 14.01%
+1,478,427
4
$680M 12.8%
15,707,314
-11,027,445
5
$351M 6.6%
22,400,000
6
$306M 5.76%
18,839,342
7
$19.2M 0.36%
388,118
+270,000
8
$18.4M 0.35%
961,480
+763,000
9
$17M 0.32%
63,325
+51,800
10
$14.6M 0.27%
191,100
+148,000
11
$11.5M 0.22%
290,000
+272,000
12
$10.5M 0.2%
+168,000
13
$10.3M 0.19%
161,150
+129,750
14
$10.1M 0.19%
152,489
+118,800
15
$9.49M 0.18%
194,865
+159,700
16
$8.53M 0.16%
262,889
+196,000
17
$7.79M 0.15%
204,766
+142,500
18
$7.69M 0.14%
+350,000
19
$3.54M 0.07%
68,839
20
$1.88M 0.04%
16,071
-9,300
21
-35,858