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
$1.65B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.1M
3
+$11.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$7.35M

Top Sells

1
+$353M
2
+$97.9M
3
+$50M
4
VERX icon
Vertex
VERX
+$14.4M
5
INTU icon
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 Change
in Stake 		Capital Flow
1
$817M 49.42%
10,764,749
-4,654,046
2
$136M 8.23%
1,881,239
+250,000
3
$88.6M 5.37%
150,756
+12,500
4
$85M 5.15%
306,737
5
$83.1M 5.03%
1,275,000
6
$78.5M 4.75%
1,627,571
7
$75.9M 4.6%
2,015,915
+625,000
8
$66.1M 4%
809,355
+139,872
9
$58M 3.51%
116,000
-100,000
10
$55.9M 3.38%
292,847
11
$41M 2.48%
1,478,427
12
$37.1M 2.25%
440,218
13
$10.2M 0.62%
26,600
-33,400
14
$10.1M 0.61%
+72,500
15
$6.39M 0.39%
+18,100
16
$3.62M 0.22%
+110,000
17
– –
-1,376,475
18
– –
-414,521
19
– –
-217,737