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
$2.01B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$29.8M
3
+$9.68M

Top Sells

1
+$220M
2
+$108M

Sector Composition

1 Healthcare 52.2%
2 Technology 18.76%
3 Industrials 10.92%
4 Financials 8.22%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 52.2%
15,418,795
-3,228,241
2
$134M 6.67%
1,631,239
+117,596
3
$119M 5.91%
216,000
4
$97.9M 4.86%
1,376,475
5
$93.7M 4.65%
306,737
6
$85.6M 4.25%
138,256
7
$70.4M 3.5%
+1,627,571
8
$67.6M 3.36%
1,275,000
9
$55.2M 2.74%
1,390,915
+750,256
10
$51.2M 2.55%
292,847
11
$46.9M 2.33%
440,218
12
$42.7M 2.12%
669,483
13
$33.3M 1.65%
1,478,427
14
$22.8M 1.13%
60,000
15
$14.4M 0.72%
414,521
16
$10.5M 0.52%
217,737
17
– –
-2,326,453