AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.59%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$5.31B
AUM Growth
+$5.31B
(+8.2%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
21
New
3
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
NCS Multistage Holdings
NCSM
|
$745M |
| 2 |
Kinder Morgan
KMI
|
$14.6M |
| 3 |
TransDigm Group
TDG
|
$13.9M |
| 4 |
Five Below
FIVE
|
$13.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$11.3M |
Top Sells
| 1 |
TransUnion
TRU
|
$478M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.88B | 35.43% |
50,691,350
| – | – |
|
2
lululemon athletica
LULU
$24.2B
| $1.2B | 22.57% |
20,105,279
| – | – |
|
|
3
NCS Multistage Holdings
NCSM
$96.8M
| $745M | 14.01% |
+29,568,536
| New | +$745M |
|
|
4
TransUnion
TRU
$17.2B
| $680M | 12.8% |
15,707,314
-11,027,445
| -41% | -$478M |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $351M | 6.6% |
22,400,000
| – | – |
|
|
BOJA
6
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $306M | 5.76% |
18,839,342
| – | – |
|
|
7
Five Below
FIVE
$8B
| $19.2M | 0.36% |
388,118
+270,000
| +229% | +$13.3M |
|
|
8
Kinder Morgan
KMI
$60B
| $18.4M | 0.35% |
961,480
+763,000
| +384% | +$14.6M |
|
|
9
TransDigm Group
TDG
$78.8B
| $17M | 0.32% |
63,325
+51,800
| +449% | +$13.9M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.27% |
191,100
+148,000
| +343% | +$11.3M |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.22% |
290,000
+272,000
| +1,511% | +$10.8M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.5M | 0.2% |
+168,000
| New | +$10.5M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.19% |
161,150
+129,750
| +413% | +$8.28M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $10.1M | 0.19% |
152,489
+118,800
| +353% | +$7.9M |
|
15
Cheniere Energy
LNG
$53.1B
| $9.49M | 0.18% |
194,865
+159,700
| +454% | +$7.78M |
|
16
Anywhere Real Estate
HOUS
$684M
| $8.53M | 0.16% |
262,889
+196,000
| +293% | +$6.36M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $7.79M | 0.15% |
204,766
+142,500
| +229% | +$5.42M |
|
18
Mistras Group
MG
$302M
| $7.69M | 0.14% |
+350,000
| New | +$7.69M |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $3.55M | 0.07% |
68,839
| – | – |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.04% |
5,357
-3,100
| -37% | -$1.09M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-35,858
| Closed | -$1.07M |
|