AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+26.11%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-42.39%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
18
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$70.4M |
| 2 |
XP
XP
|
$29.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.68M |
Top Sells
| 1 |
NCS Multistage Holdings
NCSM
|
$632M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$220M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05B | 52.2% | 15,418,795 -3,228,241 | -17% | -$220M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $134M | 6.67% | 1,631,239 +117,596 | +8% | +$9.68M |
|
3
ServiceNow
NOW
$190B
| $119M | 5.91% | 216,000 | – | – |
|
4
DuPont de Nemours
DD
$32.2B
| $97.9M | 4.86% | 1,376,475 | – | – |
|
5
Autodesk
ADSK
$67.3B
| $93.7M | 4.65% | 306,737 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $85.6M | 4.25% | 138,256 | – | – |
|
|
7
Dynatrace
DT
$15.3B
| $70.4M | 3.5% | +1,627,571 | New | +$70.4M |
|
8
Charles Schwab
SCHW
$174B
| $67.6M | 3.36% | 1,275,000 | – | – |
|
|
9
XP
XP
$9.56B
| $55.2M | 2.74% | 1,390,915 +750,256 | +117% | +$29.8M |
|
10
Five Below
FIVE
$8B
| $51.2M | 2.55% | 292,847 | – | – |
|
11
Dayforce
DAY
$11B
| $46.9M | 2.33% | 440,218 | – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $42.7M | 2.12% | 446,322 | – | – |
|
|
13
NCS Multistage Holdings
NCSM
$96.8M
| $33.3M | 1.65% | 1,478,427 -28,090,109 | -95% | -$632M |
|
14
Intuit
INTU
$186B
| $22.8M | 1.13% | 60,000 | – | – |
|
15
Vertex
VERX
$4.12B
| $14.4M | 0.72% | 414,521 | – | – |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $10.5M | 0.52% | 217,737 | – | – |
|
|
17
Cheniere Energy
LNG
$53.1B
| – | – | -2,326,453 | Closed | -$108M |
|