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
$2.65B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.51M

Top Sells

1
+$819M
2
+$303M
3
+$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 Change
in Stake 		Capital Flow
1
$1.16B 43.71%
22,413,317
2
$837M 31.52%
5,105,279
-5,000,000
3
$153M 5.77%
1,478,427
4
$99.5M 3.75%
219,075
5
$71.3M 2.69%
598,866
6
$63.9M 2.41%
+1,553,202
7
$48.6M 1.83%
2,429,480
8
$45.2M 1.7%
691,901
9
$44.6M 1.68%
652,855
10
$37.3M 1.41%
652,082
11
$34.2M 1.29%
275,466
12
$24.2M 0.91%
298,732
+55,615
13
$19.2M 0.72%
412,519
14
– –
-15,132
15
– –
-306,604
16
– –
-90,992
17
– –
-251,857
18
– –
-18,839,342