We are live on
!
Find out more
AI
Advent International Portfolio holdings
AUM
$4.24B
1-Year Est. Return
4.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+4.24%
3 Year Est. Return
+15.25%
5 Year Est. Return
-41.72%
10 Year Est. Return
+104.97%
AUM
$2.09B
AUM Growth
+$437M
(+26%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
19
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$1.15B |
| 2 |
Affirm
AFRM
|
+$74.2M |
| 3 |
Flywire
FLYW
|
+$44M |
| 4 |
TransDigm Group
TDG
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$817M |
| 2 |
ServiceNow
NOW
|
+$37.7M |
| 3 |
Dynatrace
DT
|
+$16.7M |
| 4 |
Autodesk
ADSK
|
+$8.27M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.9% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATIP
1
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.11B | 52.9% |
+2,316,613
| New | +$1.15B |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $143M | 6.83% |
1,881,239
| – | – |
|
|
3
TransDigm Group
TDG
$67.4B
| $107M | 5.11% |
164,756
+14,000
| +9% | +$8.78M |
|
|
SCHW
4
Charles Schwab
SCHW
$178B
| $92.8M | 4.44% |
1,275,000
| – | – |
|
5
XP
XP
$8.68B
| $87.8M | 4.2% |
2,015,915
| – | – |
|
|
6
Autodesk
ADSK
$46B
| $81.1M | 3.88% |
277,737
-29,000
| -9% | -$8.27M |
|
|
7
Affirm
AFRM
$25.2B
| $78.4M | 3.75% |
+1,163,698
| New | +$74.2M |
|
|
8
Dynatrace
DT
$13B
| $76.4M | 3.66% |
1,307,862
-319,709
| -20% | -$16.7M |
|
9
Raymond James Financial
RJF
$32.8B
| $70.1M | 3.36% |
809,355
| – | – |
|
10
Five Below
FIVE
$11.3B
| $56.6M | 2.71% |
292,847
| – | – |
|
|
11
Flywire
FLYW
$2.23B
| $48.2M | 2.31% |
+1,312,700
| New | +$44M |
|
12
NCS Multistage Holdings
NCSM
$110M
| $46.6M | 2.23% |
1,478,426
-1
| -0% | -$27 |
|
|
DAY
13
DELISTED
Dayforce
DAY
| $42.2M | 2.02% |
440,218
| – | – |
|
|
14
ServiceNow
NOW
$108B
| $22.8M | 1.09% |
207,660
-372,340
| -64% | -$37.7M |
|
15
Intuit
INTU
$80.4B
| $13M | 0.62% |
26,600
| – | – |
|
16
International Flavors & Fragrances
IFF
$19.7B
| $10.8M | 0.52% |
72,500
| – | – |
|
17
S&P Global
SPGI
$133B
| $7.43M | 0.36% |
18,100
| – | – |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,764,749
| Closed | -$817M |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-110,000
| Closed | -$3.62M |
|
Similar funds
MSU
NCM
SLI
CIC
ATPW
DT
AC
BG
Advent International's Q2 2021 Portfolio in Review
As of Q2 2021, Advent International held 19 positions worth $2.09B, up 26% from $1.65B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Advent International deployed $391M of net new capital in Q2 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was ATI Physical Therapy, Inc.: 2,316,613 shares worth $1.11B.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ServiceNow, an estimated $37.7M trimmed.
- Advent International's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 2,316,613 shares worth $1.11B.
- Advent International added most to TransDigm Group in Q2 2021, an estimated $8.78M increase.
- Advent International's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $37.7M.
- Advent International fully exited Syneos Health, Inc. Class A Common Stock in Q2 2021, selling an estimated $817M.
- Advent International's ten largest holdings make up 91% of its $2.09B portfolio in Q2 2021.
- Advent International opened 3 new positions and closed 2 in Q2 2021.
- Advent International's portfolio value rose 26% quarter-over-quarter to $2.09B.
Based on Advent International's 13F filing for Q2 2021, filed 13 Aug 2021.