AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-33.11%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$1.31B
AUM Growth
+$1.31B
(-36%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
15
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$38.5M |
| 2 |
Raymond James Financial
RJF
|
$21.9M |
| 3 |
XP
XP
|
$21M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Autodesk
ADSK
|
$10.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.9M |
| 2 |
Woodward
WWD
|
$26.9M |
| 3 |
StoneCo
STNE
|
$25.5M |
| 4 |
TransDigm Group
TDG
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $884M | 67.55% |
22,413,317
| – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $88.2M | 6.74% |
2,632,157
+1,150,673
| +78% | +$38.5M |
|
|
3
Autodesk
ADSK
$67.3B
| $69.7M | 5.33% |
446,737
+65,000
| +17% | +$10.1M |
|
|
4
TransDigm Group
TDG
$78.8B
| $64.2M | 4.91% |
200,525
-50,000
| -20% | -$16M |
|
|
5
ServiceNow
NOW
$190B
| $57.6M | 4.4% |
201,000
+45,000
| +29% | +$12.9M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $42.6M | 3.25% |
791,244
| – | – |
|
|
7
Five Below
FIVE
$8B
| $33.6M | 2.57% |
562,782
-15,313
| -3% | -$914K |
|
|
8
Raymond James Financial
RJF
$33.8B
| $21.9M | 1.67% |
+346,322
| New | +$21.9M |
|
|
9
XP
XP
$9.56B
| $21M | 1.6% |
+1,087,733
| New | +$21M |
|
10
NCS Multistage Holdings
NCSM
$96.8M
| $18.9M | 1.45% |
29,568,536
| – | – |
|
|
11
Woodward
WWD
$14.8B
| $6.77M | 0.52% |
113,806
-451,692
| -80% | -$26.9M |
|
|
12
StoneCo
STNE
$4.41B
| – | – |
-638,861
| Closed | -$25.5M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| – | – |
-652,082
| Closed | -$47.9M |
|