AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.78%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$5.55B
AUM Growth
+$5.55B
(+4.4%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
21
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.17B |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$6.61M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.55M |
| 4 |
Five Below
FIVE
|
$5.27M |
| 5 |
Kinder Morgan
KMI
|
$4.56M |
Top Sells
| 1 |
TransUnion
TRU
|
$568M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$333M |
| 3 |
Sherwin-Williams
SHW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.49B | 26.88% |
41,433,699
-9,257,651
| -18% | -$333M |
|
2
lululemon athletica
LULU
$24.2B
| $1.25B | 22.57% |
20,105,279
| – | – |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17B | 21.14% |
+22,413,317
| New | +$1.17B |
|
4
NCS Multistage Holdings
NCSM
$96.8M
| $712M | 12.84% |
29,568,536
| – | – |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $304M | 5.47% |
22,400,000
| – | – |
|
|
BOJA
6
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $254M | 4.59% |
18,839,342
| – | – |
|
|
7
TransUnion
TRU
$17.2B
| $175M | 3.15% |
3,698,137
-12,009,177
| -76% | -$568M |
|
|
8
Five Below
FIVE
$8B
| $26.6M | 0.48% |
484,119
+96,001
| +25% | +$5.27M |
|
|
9
Kinder Morgan
KMI
$60B
| $23M | 0.41% |
1,199,480
+238,000
| +25% | +$4.56M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $21.4M | 0.39% |
419,585
+129,585
| +45% | +$6.61M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.37% |
282,604
+91,504
| +48% | +$6.55M |
|
12
TransDigm Group
TDG
$78.8B
| $20M | 0.36% |
78,325
+15,000
| +24% | +$3.83M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.23% |
201,650
+40,500
| +25% | +$2.56M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $12.4M | 0.22% |
174,489
+22,000
| +14% | +$1.57M |
|
15
Cheniere Energy
LNG
$53.1B
| $10.9M | 0.2% |
242,665
+47,800
| +25% | +$2.15M |
|
16
Anywhere Real Estate
HOUS
$684M
| $10.1M | 0.18% |
305,889
+43,000
| +16% | +$1.42M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $8.93M | 0.16% |
204,766
| – | – |
|
18
Mistras Group
MG
$302M
| $8.88M | 0.16% |
433,236
+83,236
| +24% | +$1.71M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.55M | 0.14% |
168,000
| – | – |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $3.69M | 0.07% |
68,839
| – | – |
|
|
21
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,357
| Closed | -$1.88M |
|