AI

Advent International Portfolio holdings

AUM $3.08B
This Quarter Return
+10.63%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$481M
Cap. Flow %
-23.51%
Top 10 Hldgs %
96.96%
Holding
16
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

1
WWD icon
Woodward
WWD
$45.4M
2
FIVE icon
Five Below
FIVE
$18.5M
3
NOW icon
ServiceNow
NOW
$13M
4
LNG icon
Cheniere Energy
LNG
$10.1M
5
ADSK icon
Autodesk
ADSK
$6.37M

Top Sells

1
LULU icon
lululemon athletica
LULU
$502M
2
EXPE icon
Expedia Group
EXPE
$80.5M
3
ETFC
E*Trade Financial Corporation
ETFC
$18M
4
STNE icon
StoneCo
STNE
$16.4M

Sector Composition

1 Healthcare 65.16%
2 Industrials 12.82%
3 Energy 7.46%
4 Technology 6.82%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33B 65.16%
22,413,317
– –
TDG icon
2
TransDigm Group
TDG
$78.8B
$140M 6.86%
250,525
+9,850
+4% +$5.52M
LNG icon
3
Cheniere Energy
LNG
$53.1B
$90.5M 4.42%
1,481,484
+165,000
+13% +$10.1M
FIVE icon
4
Five Below
FIVE
$8B
$73.9M 3.61%
578,095
+144,629
+33% +$18.5M
ADSK icon
5
Autodesk
ADSK
$67.3B
$70M 3.42%
381,737
+34,700
+10% +$6.37M
WWD icon
6
Woodward
WWD
$14.8B
$67M 3.27%
565,498
+383,498
+211% +$45.4M
NCSM icon
7
NCS Multistage Holdings
NCSM
$96.8M
$62.1M 3.03%
29,568,536
– –
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$55.1M 2.69%
791,244
– –
CERN
9
DELISTED
Cerner Corp
CERN
$47.9M 2.34%
652,082
– –
NOW icon
10
ServiceNow
NOW
$190B
$44M 2.15%
156,000
+46,000
+42% +$13M
STNE icon
11
StoneCo
STNE
$4.41B
$25.5M 1.25%
638,861
-411,612
-39% -$16.4M
EXPE icon
12
Expedia Group
EXPE
$26.6B
– –
-598,866
Closed -$80.5M
LULU icon
13
lululemon athletica
LULU
$24.2B
– –
-2,605,279
Closed -$502M
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
– –
-412,519
Closed -$18M