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
$2.34B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$23.6M
3
+$19.9M
4
LNG icon
Cheniere Energy
LNG
+$16M
5
TDG icon
TransDigm Group
TDG
+$11.2M

Top Sells

1
+$29.8M
2
+$24.5M
3
+$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 Change
in Stake 		Capital Flow
1
$1.19B 50.98%
22,413,317
2
$502M 21.44%
2,605,279
3
$125M 5.36%
240,675
+21,600
4
$83M 3.55%
1,316,484
+253,432
5
$80.5M 3.44%
598,866
6
$59.1M 2.53%
1,478,427
7
$54.7M 2.34%
433,466
+158,000
8
$51.3M 2.19%
347,037
+317,537
9
$44.9M 1.92%
791,244
+99,343
10
$44.5M 1.9%
652,082
11
$36.5M 1.56%
1,050,473
-502,729
12
$27.9M 1.19%
110,000
+93,000
13
$19.6M 0.84%
182,000
14
$18M 0.77%
412,519
15
– –
-1,429,480
16
– –
-298,732