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
$2.09B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$78.4M
3
+$48.2M
4
TDG icon
TransDigm Group
TDG
+$9.06M

Top Sells

1
+$817M
2
+$40.9M
3
+$18.7M
4
ADSK icon
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 Change
in Stake 		Capital Flow
1
$1.11B 52.9%
+2,316,613
2
$143M 6.83%
1,881,239
3
$107M 5.11%
164,756
+14,000
4
$92.8M 4.44%
1,275,000
5
$87.8M 4.2%
2,015,915
6
$81.1M 3.88%
277,737
-29,000
7
$78.4M 3.75%
+1,163,698
8
$76.4M 3.66%
1,307,862
-319,709
9
$70.1M 3.36%
809,355
10
$56.6M 2.71%
292,847
11
$48.2M 2.31%
+1,312,700
12
$46.6M 2.23%
1,478,426
-1
13
$42.2M 2.02%
440,218
14
$22.8M 1.09%
41,532
-74,468
15
$13M 0.62%
26,600
16
$10.8M 0.52%
72,500
17
$7.43M 0.36%
18,100
18
– –
-10,764,749
19
– –
-110,000