AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-22.43%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$3B
AUM Growth
+$3B
(-26%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
20
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$17M |
| 2 |
Expedia Group
EXPE
|
$11.3M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.78M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$4.7M |
| 5 |
Cheniere Energy
LNG
|
$3.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.7M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $1.23B | 41% |
10,105,279
| – | – |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $882M | 29.4% |
22,413,317
| – | – |
|
|
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $303M | 10.1% |
18,839,342
| – | – |
|
4
NCS Multistage Holdings
NCSM
$96.8M
| $151M | 5.02% |
29,568,536
| – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $74.5M | 2.48% |
219,075
+50,000
| +30% | +$17M |
|
|
6
Expedia Group
EXPE
$26.6B
| $67.5M | 2.25% |
598,866
+100,000
| +20% | +$11.3M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $38.6M | 1.29% |
652,855
+60,000
| +10% | +$3.55M |
|
8
Kinder Morgan
KMI
$60B
| $37.4M | 1.25% |
2,429,480
| – | – |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $34.2M | 1.14% |
652,082
| – | – |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $34M | 1.13% |
691,901
| – | – |
|
11
Five Below
FIVE
$8B
| $28.2M | 0.94% |
275,466
| – | – |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20.3M | 0.68% |
1,819,838
-180,162
| -9% | -$2.01M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.6% |
412,519
+200,000
| +94% | +$8.78M |
|
14
RTX Corp
RTX
$212B
| $16.3M | 0.54% |
153,000
| – | – |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.38% |
306,604
| – | – |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $4.7M | 0.16% |
+251,857
| New | +$4.7M |
|
17
Cigna
CI
$80.3B
| $2.87M | 0.1% |
+15,132
| New | +$2.87M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-702,170
| Closed | -$66.7M |
|