AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+31.22%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$2.65B
AUM Growth
+$2.65B
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-42.35%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
20
New
1
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
StoneCo
STNE
|
$63.9M |
| 2 |
RTX Corp
RTX
|
$4.51M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$819M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$303M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$20.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$4.7M |
Sector Composition
| 1 | Healthcare | 43.71% |
| 2 | Consumer Discretionary | 35.5% |
| 3 | Energy | 9.28% |
| 4 | Industrials | 6.37% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16B | 43.71% | 22,413,317 | – | – |
|
|
2
lululemon athletica
LULU
$24.2B
| $837M | 31.52% | 5,105,279 -5,000,000 | -49% | -$819M |
|
3
NCS Multistage Holdings
NCSM
$96.8M
| $153M | 5.77% | 29,568,536 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $99.5M | 3.75% | 219,075 | – | – |
|
5
Expedia Group
EXPE
$26.6B
| $71.3M | 2.69% | 598,866 | – | – |
|
|
6
StoneCo
STNE
$4.41B
| $63.9M | 2.41% | +1,553,202 | New | +$63.9M |
|
7
Kinder Morgan
KMI
$60B
| $48.6M | 1.83% | 2,429,480 | – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $45.2M | 1.7% | 691,901 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $44.6M | 1.68% | 652,855 | – | – |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $37.3M | 1.41% | 652,082 | – | – |
|
11
Five Below
FIVE
$8B
| $34.2M | 1.29% | 275,466 | – | – |
|
|
12
RTX Corp
RTX
$212B
| $24.2M | 0.91% | 188,000 +35,000 | +23% | +$4.51M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $19.2M | 0.72% | 412,519 | – | – |
|
14
Cigna
CI
$80.3B
| – | – | -15,132 | Closed | -$2.87M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| – | – | -306,604 | Closed | -$11.2M |
|
|
ASAP
16
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -1,819,838 | Closed | -$20.3M |
|
|
HOME
17
DELISTED
At Home Group Inc.
HOME
| – | – | -251,857 | Closed | -$4.7M |
|
|
BOJA
18
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – | -18,839,342 | Closed | -$303M |
|