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
$3B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$8.78M
4
HOME
At Home Group Inc.
HOME
+$4.7M
5
LNG icon
Cheniere Energy
LNG
+$3.55M

Top Sells

1
+$66.7M
2
+$2.01M

Sector Composition

1 Consumer Discretionary 44.34%
2 Healthcare 29.49%
3 Energy 7.55%
4 Industrials 5.21%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 41%
10,105,279
2
$882M 29.4%
22,413,317
3
$303M 10.1%
18,839,342
4
$151M 5.02%
1,478,427
5
$74.5M 2.48%
219,075
+50,000
6
$67.5M 2.25%
598,866
+100,000
7
$38.6M 1.29%
652,855
+60,000
8
$37.4M 1.25%
2,429,480
9
$34.2M 1.14%
652,082
10
$34M 1.13%
691,901
11
$28.2M 0.94%
275,466
12
$20.3M 0.68%
90,992
-9,008
13
$18.1M 0.6%
412,519
+200,000
14
$16.3M 0.54%
243,117
15
$11.2M 0.38%
306,604
16
$4.7M 0.16%
+251,857
17
$2.87M 0.1%
+15,132
18
– –
-702,170