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
$4.08B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.4M

Top Sells

1
+$1.83B
2
+$32.7M
3
+$26.7M
4
FIVE icon
Five Below
FIVE
+$17.8M
5
DOCU icon
DocuSign
DOCU
+$3.71M

Sector Composition

1 Consumer Discretionary 42.73%
2 Healthcare 29.96%
3 Energy 14.03%
4 Industrials 4.07%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 40.26%
10,105,279
2
$1.16B 28.33%
22,413,317
3
$488M 11.97%
1,478,427
4
$296M 7.25%
18,839,342
5
$66.7M 1.64%
702,170
6
$65.1M 1.6%
498,866
7
$62.9M 1.54%
169,075
8
$43.1M 1.06%
2,429,480
9
$42.2M 1.03%
691,901
10
$42M 1.03%
652,082
11
$41.2M 1.01%
592,855
+336,677
12
$35.8M 0.88%
275,466
-136,560
13
$21.7M 0.53%
100,000
14
$21.4M 0.52%
+243,117
15
$18M 0.44%
306,604
16
$11.1M 0.27%
212,519
17
– –
-70,000
18
– –
-297,000
19
– –
-743,000
20
– –
-41,433,699