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
$5.31B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.1M
3
+$26.7M
4
KMI icon
Kinder Morgan
KMI
+$21.2M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$20.3M

Top Sells

1
+$1.25B
2
+$9M
3
+$5.62M

Sector Composition

1 Industrials 37%
2 Consumer Discretionary 25.64%
3 Healthcare 21.43%
4 Energy 9.21%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 34.43%
41,433,699
2
$1.26B 23.75%
10,105,279
-10,000,000
3
$1.05B 19.79%
22,413,317
4
$430M 8.09%
1,478,427
5
$271M 5.11%
18,839,342
6
$60M 1.13%
498,866
+234,000
7
$58.4M 1.1%
169,075
+56,000
8
$54.2M 1.02%
702,170
+383,000
9
$42.9M 0.81%
2,429,480
+1,200,000
10
$40.3M 0.76%
412,026
+7,929
11
$39M 0.73%
652,082
+275,978
12
$38M 0.72%
691,901
+245,386
13
$32.7M 0.62%
743,000
14
$26.7M 0.5%
+297,000
15
$20.3M 0.38%
+100,000
16
$20M 0.38%
306,604
17
$16.7M 0.31%
256,178
18
$13M 0.24%
212,519
19
$3.71M 0.07%
+70,000
20
– –
-329,872
21
– –
-296,495