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
$1.92B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.88M
3
+$6.08M
4
INTU icon
Intuit
INTU
+$5.92M
5
GTM
ZoomInfo Technologies
GTM
+$5.1M

Top Sells

1
+$33.5M
2
+$27.5M
3
+$18.8M
4
WWD icon
Woodward
WWD
+$6.76M
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 Change
in Stake 		Capital Flow
1
$1.31B 67.87%
22,413,317
2
$121M 6.3%
2,507,157
-125,000
3
$87.5M 4.55%
216,000
+15,000
4
$73.4M 3.81%
306,737
-140,000
5
$73.1M 3.8%
+1,376,475
6
$61.5M 3.2%
836,244
+45,000
7
$61.1M 3.18%
138,256
-62,269
8
$54.5M 2.83%
509,590
-53,192
9
$30.7M 1.6%
669,483
+150,000
10
$26.9M 1.4%
640,659
-447,074
11
$17.1M 0.89%
1,478,427
12
$5.92M 0.31%
+20,000
13
$5.1M 0.27%
+100,000
14
– –
-113,806