AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.7%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$1.65B
AUM Growth
+$1.65B
(-18%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
20
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
XP
XP
|
$23.5M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$18.1M |
| 3 |
Raymond James Financial
RJF
|
$11.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.1M |
| 5 |
TransDigm Group
TDG
|
$7.35M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$353M |
| 2 |
DuPont de Nemours
DD
|
$97.9M |
| 3 |
ServiceNow
NOW
|
$50M |
| 4 |
Vertex
VERX
|
$14.4M |
| 5 |
Intuit
INTU
|
$12.8M |
Sector Composition
| 1 | Healthcare | 49.42% |
| 2 | Technology | 16.49% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $817M | 49.42% | 10,764,749 -4,654,046 | -30% | -$353M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $136M | 8.23% | 1,881,239 +250,000 | +15% | +$18.1M |
|
|
3
TransDigm Group
TDG
$78.8B
| $88.6M | 5.37% | 150,756 +12,500 | +9% | +$7.35M |
|
4
Autodesk
ADSK
$67.3B
| $85M | 5.15% | 306,737 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $83.1M | 5.03% | 1,275,000 | – | – |
|
6
Dynatrace
DT
$15.3B
| $78.5M | 4.75% | 1,627,571 | – | – |
|
|
7
XP
XP
$9.56B
| $75.9M | 4.6% | 2,015,915 +625,000 | +45% | +$23.5M |
|
|
8
Raymond James Financial
RJF
$33.8B
| $66.1M | 4% | 539,570 +93,248 | +21% | +$11.4M |
|
|
9
ServiceNow
NOW
$190B
| $58M | 3.51% | 116,000 -100,000 | -46% | -$50M |
|
10
Five Below
FIVE
$8B
| $55.9M | 3.38% | 292,847 | – | – |
|
11
NCS Multistage Holdings
NCSM
$96.8M
| $41M | 2.48% | 1,478,427 | – | – |
|
12
Dayforce
DAY
$11B
| $37.1M | 2.25% | 440,218 | – | – |
|
|
13
Intuit
INTU
$186B
| $10.2M | 0.62% | 26,600 -33,400 | -56% | -$12.8M |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| $10.1M | 0.61% | +72,500 | New | +$10.1M |
|
15
S&P Global
SPGI
$167B
| $6.39M | 0.39% | +18,100 | New | +$6.39M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.62M | 0.22% | +110,000 | New | +$3.62M |
|
|
17
DuPont de Nemours
DD
$32.2B
| – | – | -1,376,475 | Closed | -$97.9M |
|
|
18
Vertex
VERX
$4.12B
| – | – | -414,521 | Closed | -$14.4M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| – | – | -217,737 | Closed | -$10.5M |
|