AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.52%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$1.8B
AUM Growth
+$1.8B
(-6.7%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
17
New
4
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$52.3M |
| 2 |
Charles Schwab
SCHW
|
$46.2M |
| 3 |
Dayforce
DAY
|
$36.4M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Vertex
VERX
|
$9.53M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$200M |
| 2 |
Five Below
FIVE
|
$27.5M |
| 3 |
Cheniere Energy
LNG
|
$8.36M |
Sector Composition
| 1 | Healthcare | 55.22% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 6.98% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $991M | 55.22% | 18,647,036 -3,766,281 | -17% | -$200M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $117M | 6.51% | 1,513,643 +677,399 | +81% | +$52.3M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $108M | 6% | 2,326,453 -180,704 | -7% | -$8.36M |
|
4
ServiceNow
NOW
$190B
| $105M | 5.84% | 216,000 | – | – |
|
5
DuPont de Nemours
DD
$32.2B
| $76.4M | 4.25% | 1,376,475 | – | – |
|
6
Autodesk
ADSK
$67.3B
| $70.9M | 3.95% | 306,737 | – | – |
|
7
TransDigm Group
TDG
$78.8B
| $65.7M | 3.66% | 138,256 | – | – |
|
|
8
Charles Schwab
SCHW
$174B
| $46.2M | 2.57% | +1,275,000 | New | +$46.2M |
|
|
9
Five Below
FIVE
$8B
| $37.2M | 2.07% | 292,847 -216,743 | -43% | -$27.5M |
|
|
10
Dayforce
DAY
$11B
| $36.4M | 2.03% | +440,218 | New | +$36.4M |
|
11
Raymond James Financial
RJF
$33.8B
| $32.5M | 1.81% | 446,322 | – | – |
|
12
XP
XP
$9.56B
| $26.7M | 1.49% | 640,659 | – | – |
|
|
13
Intuit
INTU
$186B
| $19.6M | 1.09% | 60,000 +40,000 | +200% | +$13M |
|
14
NCS Multistage Holdings
NCSM
$96.8M
| $17.6M | 0.98% | 29,568,536 | – | – |
|
|
15
Vertex
VERX
$4.12B
| $9.53M | 0.53% | +414,521 | New | +$9.53M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $9.36M | 0.52% | 217,737 +117,737 | +118% | +$5.06M |
|