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
$1.8B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46.2M
3
+$36.4M
4
INTU icon
Intuit
INTU
+$13M
5
VERX icon
Vertex
VERX
+$9.53M

Top Sells

1
+$200M
2
+$27.5M
3
+$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 Change
in Stake 		Capital Flow
1
$991M 55.22%
18,647,036
-3,766,281
2
$117M 6.51%
1,513,643
+677,399
3
$108M 6%
2,326,453
-180,704
4
$105M 5.84%
216,000
5
$76.4M 4.25%
1,376,475
6
$70.9M 3.95%
306,737
7
$65.7M 3.66%
138,256
8
$46.2M 2.57%
+1,275,000
9
$37.2M 2.07%
292,847
-216,743
10
$36.4M 2.03%
+440,218
11
$32.5M 1.81%
669,483
12
$26.7M 1.49%
640,659
13
$19.6M 1.09%
60,000
+40,000
14
$17.6M 0.98%
1,478,427
15
$9.53M 0.53%
+414,521
16
$9.36M 0.52%
217,737
+117,737