AI

Advent International Portfolio holdings

AUM $3.08B
This Quarter Return
+2.22%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$31.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
95.64%
Holding
17
New
–
Increased
6
Reduced
1
Closed
3

Top Buys

1
ADSK icon
Autodesk
ADSK
$46.9M
2
NOW icon
ServiceNow
NOW
$23.6M
3
FIVE icon
Five Below
FIVE
$19.9M
4
LNG icon
Cheniere Energy
LNG
$16M
5
TDG icon
TransDigm Group
TDG
$11.2M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$29.8M
2
RTX icon
RTX Corp
RTX
$24.5M
3
STNE icon
StoneCo
STNE
$17.5M

Sector Composition

1 Healthcare 50.98%
2 Consumer Discretionary 27.22%
3 Industrials 8.11%
4 Energy 6.08%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.19B 50.98% 22,413,317 – –
LULU icon
2
lululemon athletica
LULU
$24.2B
$502M 21.44% 2,605,279 – –
TDG icon
3
TransDigm Group
TDG
$78.8B
$125M 5.36% 240,675 +21,600 +10% +$11.2M
LNG icon
4
Cheniere Energy
LNG
$53.1B
$83M 3.55% 1,316,484 +253,432 +24% +$16M
EXPE icon
5
Expedia Group
EXPE
$26.6B
$80.5M 3.44% 598,866 – –
NCSM icon
6
NCS Multistage Holdings
NCSM
$96.8M
$59.1M 2.53% 29,568,536 – –
FIVE icon
7
Five Below
FIVE
$8B
$54.7M 2.34% 433,466 +158,000 +57% +$19.9M
ADSK icon
8
Autodesk
ADSK
$67.3B
$51.3M 2.19% 347,037 +317,537 +1,076% +$46.9M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$44.9M 1.92% 791,244 +99,343 +14% +$5.63M
CERN
10
DELISTED
Cerner Corp
CERN
$44.5M 1.9% 652,082 – –
STNE icon
11
StoneCo
STNE
$4.41B
$36.5M 1.56% 1,050,473 -502,729 -32% -$17.5M
NOW icon
12
ServiceNow
NOW
$190B
$27.9M 1.19% 110,000 +93,000 +547% +$23.6M
WWD icon
13
Woodward
WWD
$14.8B
$19.6M 0.84% 182,000 – –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$18M 0.77% 412,519 – –
KMI icon
15
Kinder Morgan
KMI
$60B
– – -1,429,480 Closed -$29.8M
RTX icon
16
RTX Corp
RTX
$212B
– – -188,000 Closed -$24.5M