AI

Advent International Portfolio holdings

AUM $3.08B
This Quarter Return
-1.73%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$4.74B
AUM Growth
+$4.74B
Cap. Flow
-$484M
Cap. Flow %
-10.21%
Top 10 Hldgs %
98.22%
Holding
21
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$17.8M
2
EXPE icon
Expedia Group
EXPE
$13.6M
3
ESRX
Express Scripts Holding Company
ESRX
$1.25M

Top Sells

1
PRTY
Party City Holdco Inc.
PRTY
$304M
2
TRU icon
TransUnion
TRU
$175M
3
KMI icon
Kinder Morgan
KMI
$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 Shares
Change % 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$24.2B
$1.58B 33.35%
20,105,279
– –
COTV
2
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.33B 28.17%
41,433,699
– –
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$977M 20.63%
22,413,317
– –
NCSM icon
4
NCS Multistage Holdings
NCSM
$96.8M
$436M 9.2%
29,568,536
– –
BOJA
5
DELISTED
Bojangles', Inc. Common Stock
BOJA
$222M 4.69%
18,839,342
– –
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.6M 0.5%
683,000
+515,000
+307% +$17.8M
TDG icon
7
TransDigm Group
TDG
$78.8B
$21.5M 0.45%
78,325
– –
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$20.9M 0.44%
419,585
– –
FIVE icon
9
Five Below
FIVE
$8B
$20.9M 0.44%
315,123
-168,996
-35% -$11.2M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.34%
218,421
+16,771
+8% +$1.25M
EXPE icon
11
Expedia Group
EXPE
$26.6B
$13.6M 0.29%
+113,500
New +$13.6M
LNG icon
12
Cheniere Energy
LNG
$53.1B
$13.1M 0.28%
242,665
– –
CERN
13
DELISTED
Cerner Corp
CERN
$11.8M 0.25%
174,489
– –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.21%
204,766
– –
SRCL
15
DELISTED
Stericycle Inc
SRCL
$10.1M 0.21%
148,604
-134,000
-47% -$9.11M
MG icon
16
Mistras Group
MG
$302M
$9.67M 0.2%
412,161
-21,075
-5% -$495K
HOUS icon
17
Anywhere Real Estate
HOUS
$684M
$8.11M 0.17%
305,889
– –
KMI icon
18
Kinder Morgan
KMI
$60B
$8.07M 0.17%
446,480
-753,000
-63% -$13.6M
TRU icon
19
TransUnion
TRU
$17.2B
– –
-3,698,137
Closed -$175M
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
– –
-22,400,000
Closed -$304M
ABCO
21
DELISTED
Advisory Board Co/The
ABCO
– –
-68,839
Closed -$3.69M