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
$1.31B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$21.9M
3
+$21M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Top Sells

1
+$47.9M
2
+$26.9M
3
+$25.5M
4
TDG icon
TransDigm Group
TDG
+$16M
5
FIVE icon
Five Below
FIVE
+$914K

Sector Composition

1 Healthcare 67.55%
2 Technology 9.74%
3 Industrials 8.68%
4 Energy 8.19%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$884M 67.55%
22,413,317
2
$88.2M 6.74%
2,632,157
+1,150,673
3
$69.7M 5.33%
446,737
+65,000
4
$64.2M 4.91%
200,525
-50,000
5
$57.6M 4.4%
201,000
+45,000
6
$42.6M 3.25%
791,244
7
$33.6M 2.57%
562,782
-15,313
8
$21.9M 1.67%
+519,483
9
$21M 1.6%
+1,087,733
10
$18.9M 1.45%
1,478,427
11
$6.76M 0.52%
113,806
-451,692
12
– –
-652,082
13
– –
-638,861