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
$4.74B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$13.6M
3 +$1.25M

Top Sells

1 +$304M
2 +$175M
3 +$13.6M
4
FIVE icon
Five Below
FIVE
+$11.2M
5
SRCL
Stericycle Inc
SRCL
+$9.11M

Sector Composition

1 Consumer Discretionary 34.08%
2 Industrials 29.48%
3 Healthcare 21.47%
4 Energy 9.65%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.58B 33.35%
20,105,279
2
$1.33B 28.17%
41,433,699
3
$977M 20.63%
22,413,317
4
$436M 9.2%
1,478,427
5
$222M 4.69%
18,839,342
6
$23.6M 0.5%
683,000
+515,000
7
$21.5M 0.45%
78,325
8
$20.9M 0.44%
419,585
9
$20.9M 0.44%
315,123
-168,996
10
$16.3M 0.34%
218,421
+16,771
11
$13.6M 0.29%
+113,500
12
$13.1M 0.28%
242,665
13
$11.8M 0.25%
174,489
14
$10.2M 0.21%
204,766
15
$10.1M 0.21%
148,604
-134,000
16
$9.67M 0.2%
412,161
-21,075
17
$8.11M 0.17%
305,889
18
$8.07M 0.17%
446,480
-753,000
19
-3,698,137
20
-22,400,000
21
-68,839