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
$4.99B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.8M
3
+$11.7M
4
TDG icon
TransDigm Group
TDG
+$10.7M
5
SRCL
Stericycle Inc
SRCL
+$9.25M

Top Sells

1
+$2.19M

Sector Composition

1 Consumer Discretionary 37.09%
2 Industrials 30.28%
3 Healthcare 16.96%
4 Energy 9.53%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 35.91%
20,105,279
2
$1.43B 28.6%
41,433,699
3
$796M 15.95%
22,413,317
4
$444M 8.89%
1,478,427
5
$261M 5.23%
18,839,342
6
$34.7M 0.7%
113,075
+34,750
7
$29.6M 0.59%
404,097
+88,974
8
$29.2M 0.59%
264,866
+151,366
9
$28.6M 0.57%
743,000
+60,000
10
$25.6M 0.51%
446,515
+26,930
11
$22M 0.44%
319,170
+100,749
12
$21.8M 0.44%
376,104
+201,615
13
$18.5M 0.37%
1,229,480
+783,000
14
$17.9M 0.36%
306,604
+158,000
15
$13.7M 0.27%
256,178
+13,513
16
$11.8M 0.24%
212,519
+7,753
17
$9M 0.18%
329,872
+23,983
18
$5.62M 0.11%
296,495
-115,666