AI

Advent International Portfolio holdings

AUM $3.08B
This Quarter Return
+46.96%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$2.14M
Cap. Flow %
0.11%
Top 10 Hldgs %
98.54%
Holding
14
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
$73.1M
2
RJF icon
Raymond James Financial
RJF
$6.88M
3
NOW icon
ServiceNow
NOW
$6.08M
4
INTU icon
Intuit
INTU
$5.92M
5
GTM
ZoomInfo Technologies
GTM
$5.1M

Top Sells

1
ADSK icon
Autodesk
ADSK
$33.5M
2
TDG icon
TransDigm Group
TDG
$27.5M
3
XP icon
XP
XP
$18.8M
4
WWD icon
Woodward
WWD
$6.77M
5
LNG icon
Cheniere Energy
LNG
$6.04M

Sector Composition

1 Healthcare 67.87%
2 Technology 8.94%
3 Energy 7.19%
4 Industrials 6.37%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31B 67.87%
22,413,317
– –
LNG icon
2
Cheniere Energy
LNG
$53.1B
$121M 6.3%
2,507,157
-125,000
-5% -$6.04M
NOW icon
3
ServiceNow
NOW
$190B
$87.5M 4.55%
216,000
+15,000
+7% +$6.08M
ADSK icon
4
Autodesk
ADSK
$67.3B
$73.4M 3.81%
306,737
-140,000
-31% -$33.5M
DD icon
5
DuPont de Nemours
DD
$32.2B
$73.1M 3.8%
+1,376,475
New +$73.1M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$61.5M 3.2%
836,244
+45,000
+6% +$3.31M
TDG icon
7
TransDigm Group
TDG
$78.8B
$61.1M 3.18%
138,256
-62,269
-31% -$27.5M
FIVE icon
8
Five Below
FIVE
$8B
$54.5M 2.83%
509,590
-53,192
-9% -$5.69M
RJF icon
9
Raymond James Financial
RJF
$33.8B
$30.7M 1.6%
446,322
+100,000
+29% +$6.88M
XP icon
10
XP
XP
$9.56B
$26.9M 1.4%
640,659
-447,074
-41% -$18.8M
NCSM icon
11
NCS Multistage Holdings
NCSM
$96.8M
$17.1M 0.89%
29,568,536
– –
INTU icon
12
Intuit
INTU
$186B
$5.92M 0.31%
+20,000
New +$5.92M
GTM
13
ZoomInfo Technologies
GTM
$3.47B
$5.1M 0.27%
+100,000
New +$5.1M
WWD icon
14
Woodward
WWD
$14.8B
– –
-113,806
Closed -$6.77M