AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+0.99%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$2.27B
AUM Growth
+$2.27B
(-14%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
17
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$28.1M |
| 2 |
Woodward
WWD
|
$20.6M |
| 3 |
Autodesk
ADSK
|
$4.81M |
| 4 |
ServiceNow
NOW
|
$4.67M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$451M |
| 2 |
Kinder Morgan
KMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15B | 50.33% | 22,413,317 | – | – |
|
|
2
lululemon athletica
LULU
$24.2B
| $469M | 20.64% | 2,605,279 -2,500,000 | -49% | -$451M |
|
3
TransDigm Group
TDG
$78.8B
| $106M | 4.66% | 219,075 | – | – |
|
4
NCS Multistage Holdings
NCSM
$96.8M
| $105M | 4.61% | 29,568,536 | – | – |
|
5
Expedia Group
EXPE
$26.6B
| $79.7M | 3.5% | 598,866 | – | – |
|
|
6
Cheniere Energy
LNG
$53.1B
| $72.8M | 3.2% | 1,063,052 +410,197 | +63% | +$28.1M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $47.8M | 2.1% | 652,082 | – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $47.3M | 2.08% | 691,901 | – | – |
|
9
StoneCo
STNE
$4.41B
| $45.9M | 2.02% | 1,553,202 | – | – |
|
10
Five Below
FIVE
$8B
| $33.1M | 1.45% | 275,466 | – | – |
|
|
11
Kinder Morgan
KMI
$60B
| $29.8M | 1.31% | 1,429,480 -1,000,000 | -41% | -$20.9M |
|
12
RTX Corp
RTX
$212B
| $24.5M | 1.08% | 188,000 | – | – |
|
|
13
Woodward
WWD
$14.8B
| $20.6M | 0.91% | +182,000 | New | +$20.6M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.81% | 412,519 | – | – |
|
|
15
Autodesk
ADSK
$67.3B
| $4.81M | 0.21% | +29,500 | New | +$4.81M |
|
|
16
ServiceNow
NOW
$190B
| $4.67M | 0.21% | +17,000 | New | +$4.67M |
|