AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+0.81%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$21.6B
AUM Growth
+$21.6B
(+933%)
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
25
New
8
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Olaplex Holdings
OLPX
|
$12.5B |
| 2 |
CCC Intelligent Solutions
CCCS
|
$3.92B |
| 3 |
Definitive Healthcare
DH
|
$2.77B |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$886M |
| 5 |
Raymond James Financial
RJF
|
$24.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$20M |
| 2 |
Flywire
FLYW
|
$19.3M |
| 3 |
Affirm
AFRM
|
$19.1M |
| 4 |
Intuit
INTU
|
$10.3M |
| 5 |
ServiceNow
NOW
|
$6.84M |
Sector Composition
| 1 | Consumer Discretionary | 58.14% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olaplex Holdings
OLPX
$954M
| $12.5B | 57.9% | +509,775,426 | New | +$12.5B |
|
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $3.92B | 18.18% | +373,134,844 | New | +$3.92B |
|
|
3
Definitive Healthcare
DH
$419M
| $2.77B | 12.83% | +64,596,549 | New | +$2.77B |
|
|
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $886M | 4.11% | +63,537,154 | New | +$886M |
|
|
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $440M | 2.04% | 115,830,664 -1 | -0% | -$4 |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $151M | 0.7% | 1,881,239 | – | – |
|
|
7
Affirm
AFRM
$28.8B
| $120M | 0.55% | 1,003,698 -160,000 | -14% | -$19.1M |
|
8
TransDigm Group
TDG
$78.8B
| $103M | 0.48% | 164,756 | – | – |
|
9
XP
XP
$9.56B
| $101M | 0.47% | 2,512,138 +496,223 | +25% | +$19.9M |
|
10
Charles Schwab
SCHW
$174B
| $92.9M | 0.43% | 1,275,000 | – | – |
|
11
Autodesk
ADSK
$67.3B
| $79.2M | 0.37% | 277,737 | – | – |
|
|
12
Raymond James Financial
RJF
$33.8B
| $74.7M | 0.35% | 809,355 +269,785 | +50% | +$24.9M |
|
|
13
Dynatrace
DT
$15.3B
| $72.9M | 0.34% | 1,026,669 -281,193 | -22% | -$20M |
|
14
Five Below
FIVE
$8B
| $51.8M | 0.24% | 292,847 | – | – |
|
15
Dayforce
DAY
$11B
| $49.6M | 0.23% | 440,218 | – | – |
|
16
NCS Multistage Holdings
NCSM
$96.8M
| $42.2M | 0.2% | 1,478,426 | – | – |
|
|
17
Flywire
FLYW
$1.61B
| $38.3M | 0.18% | 872,789 -439,911 | -34% | -$19.3M |
|
18
VTEX
VTEX
$742M
| $20.6M | 0.1% | +1,000,000 | New | +$20.6M |
|
|
19
ServiceNow
NOW
$190B
| $19M | 0.09% | 30,532 -11,000 | -26% | -$6.84M |
|
20
StoneCo
STNE
$4.41B
| $11M | 0.05% | +317,831 | New | +$11M |
|
21
Rapid Micro Biosystems
RPID
$107M
| $10.7M | 0.05% | +577,778 | New | +$10.7M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $9.7M | 0.04% | 72,500 | – | – |
|
23
S&P Global
SPGI
$167B
| $7.69M | 0.04% | 18,100 | – | – |
|
24
Freshworks
FRSH
$3.93B
| $6.4M | 0.03% | +150,000 | New | +$6.4M |
|
|
25
Intuit
INTU
$186B
| $4.1M | 0.02% | 7,600 -19,000 | -71% | -$10.3M |
|