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
$2.27B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.6M
3
+$4.81M
4
NOW icon
ServiceNow
NOW
+$4.67M

Top Sells

1
+$451M
2
+$20.9M

Sector Composition

1 Healthcare 50.33%
2 Consumer Discretionary 25.59%
3 Energy 9.12%
4 Industrials 8.72%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 50.33%
22,413,317
2
$469M 20.64%
2,605,279
-2,500,000
3
$106M 4.66%
219,075
4
$105M 4.61%
1,478,427
5
$79.7M 3.5%
598,866
6
$72.8M 3.2%
1,063,052
+410,197
7
$47.8M 2.1%
652,082
8
$47.3M 2.08%
691,901
9
$45.9M 2.02%
1,553,202
10
$33.1M 1.45%
275,466
11
$29.8M 1.31%
1,429,480
-1,000,000
12
$24.5M 1.08%
298,732
13
$20.6M 0.91%
+182,000
14
$18.4M 0.81%
412,519
15
$4.81M 0.21%
+29,500
16
$4.67M 0.21%
+17,000