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
$5.55B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$6.61M
3 +$6.55M
4
FIVE icon
Five Below
FIVE
+$5.27M
5
KMI icon
Kinder Morgan
KMI
+$4.56M

Top Sells

1 +$568M
2 +$333M
3 +$1.88M

Sector Composition

1 Industrials 28.15%
2 Consumer Discretionary 23.05%
3 Healthcare 21.5%
4 Energy 13.45%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.49B 26.88%
41,433,699
-9,257,651
2
$1.25B 22.57%
20,105,279
3
$1.17B 21.14%
+22,413,317
4
$712M 12.84%
1,478,427
5
$304M 5.47%
22,400,000
6
$254M 4.59%
18,839,342
7
$175M 3.15%
3,698,137
-12,009,177
8
$26.6M 0.48%
484,119
+96,001
9
$23M 0.41%
1,199,480
+238,000
10
$21.4M 0.39%
419,585
+129,585
11
$20.2M 0.37%
282,604
+91,504
12
$20M 0.36%
78,325
+15,000
13
$12.8M 0.23%
201,650
+40,500
14
$12.4M 0.22%
174,489
+22,000
15
$10.9M 0.2%
242,665
+47,800
16
$10.1M 0.18%
305,889
+43,000
17
$8.93M 0.16%
204,766
18
$8.88M 0.16%
433,236
+83,236
19
$7.55M 0.14%
168,000
20
$3.69M 0.07%
68,839
21
-16,071