AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.94%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$4.99B
AUM Growth
+$4.99B
(+5.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
19
New
1
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
$16.7M |
| 2 |
Kinder Morgan
KMI
|
$11.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
TransDigm Group
TDG
|
$10.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$9.25M |
Top Sells
| 1 |
Mistras Group
MG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $1.79B | 35.91% |
20,105,279
| – | – |
|
|
COTV
2
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.43B | 28.6% |
41,433,699
| – | – |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $796M | 15.95% |
22,413,317
| – | – |
|
4
NCS Multistage Holdings
NCSM
$96.8M
| $444M | 8.89% |
29,568,536
| – | – |
|
|
BOJA
5
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $261M | 5.23% |
18,839,342
| – | – |
|
|
6
TransDigm Group
TDG
$78.8B
| $34.7M | 0.7% |
113,075
+34,750
| +44% | +$10.7M |
|
7
Five Below
FIVE
$8B
| $29.6M | 0.59% |
404,097
+88,974
| +28% | +$6.53M |
|
|
8
Expedia Group
EXPE
$26.6B
| $29.2M | 0.59% |
264,866
+151,366
| +133% | +$16.7M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.6M | 0.57% |
743,000
+60,000
| +9% | +$2.31M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $25.6M | 0.51% |
446,515
+26,930
| +6% | +$1.54M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 0.44% |
319,170
+100,749
| +46% | +$6.96M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $21.8M | 0.44% |
376,104
+201,615
| +116% | +$11.7M |
|
|
13
Kinder Morgan
KMI
$60B
| $18.5M | 0.37% |
1,229,480
+783,000
| +175% | +$11.8M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.36% |
306,604
+158,000
| +106% | +$9.25M |
|
15
Cheniere Energy
LNG
$53.1B
| $13.7M | 0.27% |
256,178
+13,513
| +6% | +$722K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 0.24% |
212,519
+7,753
| +4% | +$430K |
|
17
Anywhere Real Estate
HOUS
$684M
| $9M | 0.18% |
329,872
+23,983
| +8% | +$654K |
|
|
18
Mistras Group
MG
$302M
| $5.62M | 0.11% |
296,495
-115,666
| -28% | -$2.19M |
|