AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.94%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$2.09B
AUM Growth
+$2.09B
(+26%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
19
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$1.11B |
| 2 |
Affirm
AFRM
|
$78.4M |
| 3 |
Flywire
FLYW
|
$48.2M |
| 4 |
TransDigm Group
TDG
|
$9.06M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$817M |
| 2 |
ServiceNow
NOW
|
$40.9M |
| 3 |
Dynatrace
DT
|
$18.7M |
| 4 |
Autodesk
ADSK
|
$8.47M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$3.62M |
Sector Composition
| 1 | Healthcare | 52.9% |
| 2 | Technology | 17.34% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATIP
1
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.11B | 52.9% |
+115,830,665
| New | +$1.11B |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $143M | 6.83% |
1,881,239
| – | – |
|
|
3
TransDigm Group
TDG
$78.8B
| $107M | 5.11% |
164,756
+14,000
| +9% | +$9.06M |
|
4
Charles Schwab
SCHW
$174B
| $92.8M | 4.44% |
1,275,000
| – | – |
|
5
XP
XP
$9.56B
| $87.8M | 4.2% |
2,015,915
| – | – |
|
|
6
Autodesk
ADSK
$67.3B
| $81.1M | 3.88% |
277,737
-29,000
| -9% | -$8.47M |
|
|
7
Affirm
AFRM
$28.8B
| $78.4M | 3.75% |
+1,163,698
| New | +$78.4M |
|
|
8
Dynatrace
DT
$15.3B
| $76.4M | 3.66% |
1,307,862
-319,709
| -20% | -$18.7M |
|
9
Raymond James Financial
RJF
$33.8B
| $70.1M | 3.36% |
539,570
| – | – |
|
10
Five Below
FIVE
$8B
| $56.6M | 2.71% |
292,847
| – | – |
|
|
11
Flywire
FLYW
$1.61B
| $48.2M | 2.31% |
+1,312,700
| New | +$48.2M |
|
12
NCS Multistage Holdings
NCSM
$96.8M
| $46.6M | 2.23% |
1,478,426
-1
| -0% | -$32 |
|
13
Dayforce
DAY
$11B
| $42.2M | 2.02% |
440,218
| – | – |
|
|
14
ServiceNow
NOW
$190B
| $22.8M | 1.09% |
41,532
-74,468
| -64% | -$40.9M |
|
15
Intuit
INTU
$186B
| $13M | 0.62% |
26,600
| – | – |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $10.8M | 0.52% |
72,500
| – | – |
|
17
S&P Global
SPGI
$167B
| $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 |
|