AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+26.57%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$5.31B
AUM Growth
+$5.31B
(+6.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
22
New
3
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.6M |
| 2 |
Expedia Group
EXPE
|
$28.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$26.7M |
| 4 |
Kinder Morgan
KMI
|
$21.2M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$20.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.25B |
| 2 |
Anywhere Real Estate
HOUS
|
$9M |
| 3 |
Mistras Group
MG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.83B | 34.43% |
41,433,699
| – | – |
|
|
2
lululemon athletica
LULU
$24.2B
| $1.26B | 23.75% |
10,105,279
-10,000,000
| -50% | -$1.25B |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05B | 19.79% |
22,413,317
| – | – |
|
4
NCS Multistage Holdings
NCSM
$96.8M
| $430M | 8.09% |
29,568,536
| – | – |
|
|
BOJA
5
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $271M | 5.11% |
18,839,342
| – | – |
|
|
6
Expedia Group
EXPE
$26.6B
| $60M | 1.13% |
498,866
+234,000
| +88% | +$28.1M |
|
7
TransDigm Group
TDG
$78.8B
| $58.4M | 1.1% |
169,075
+56,000
| +50% | +$19.3M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $54.2M | 1.02% |
702,170
+383,000
| +120% | +$29.6M |
|
|
9
Kinder Morgan
KMI
$60B
| $42.9M | 0.81% |
2,429,480
+1,200,000
| +98% | +$21.2M |
|
10
Five Below
FIVE
$8B
| $40.3M | 0.76% |
412,026
+7,929
| +2% | +$775K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $39M | 0.73% |
652,082
+275,978
| +73% | +$16.5M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $38M | 0.72% |
691,901
+245,386
| +55% | +$13.5M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.7M | 0.62% |
743,000
| – | – |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $26.7M | 0.5% |
+297,000
| New | +$26.7M |
|
|
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20.3M | 0.38% |
+2,000,000
| New | +$20.3M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $20M | 0.38% |
306,604
| – | – |
|
17
Cheniere Energy
LNG
$53.1B
| $16.7M | 0.31% |
256,178
| – | – |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.24% |
212,519
| – | – |
|
19
DocuSign
DOCU
$15.5B
| $3.71M | 0.07% |
+70,000
| New | +$3.71M |
|
|
20
Anywhere Real Estate
HOUS
$684M
| – | – |
-329,872
| Closed | -$9M |
|
|
21
Mistras Group
MG
$302M
| – | – |
-296,495
| Closed | -$5.62M |
|