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Advent International Portfolio holdings

AUM $4.24B
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$21.6B
AUM Growth
+$19.5B
Cap. Flow
+$20.1B
Cap. Flow %
93.13%
Top 10 Hldgs %
97.69%
Holding
25
New
8
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$12.5B
2
CCC
CCC Intelligent Solutions
CCC
+$3.86B
3
DH icon
Definitive Healthcare
DH
+$2.87B
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$856M
5
VTEX icon
VTEX
VTEX
+$25M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$18.4M
2
FLYW icon
Flywire
FLYW
+$17.2M
3
AFRM icon
Affirm
AFRM
+$12.8M
4
INTU icon
Intuit
INTU
+$10.2M
5
NOW icon
ServiceNow
NOW
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.14%
2 Technology 19.58%
3 Healthcare 14.92%
4 Consumer Staples 4.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
1
DELISTED
Olaplex Holdings
OLPX
$12.5B 57.9%
+509,775,426
New +$12.5B
CCC
2
CCC Intelligent Solutions
CCC
$3.67B
$3.92B 18.18%
+373,134,844
New +$3.86B
DH icon
3
Definitive Healthcare
DH
$76M
$2.77B 12.83%
+64,596,549
New +$2.87B
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$886M 4.11%
+63,537,154
New +$856M
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$440M 2.04%
2,316,613
– –
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$151M 0.7%
1,881,239
– –
AFRM icon
7
Affirm
AFRM
$25.2B
$120M 0.55%
1,003,698
-160,000
-14% -$12.8M
TDG icon
8
TransDigm Group
TDG
$67.4B
$103M 0.48%
164,756
– –
XP icon
9
XP
XP
$8.68B
$101M 0.47%
2,512,138
+496,223
+25% +$22.2M
SCHW
10
Charles Schwab
SCHW
$178B
$92.9M 0.43%
1,275,000
– –
ADSK icon
11
Autodesk
ADSK
$46B
$79.2M 0.37%
277,737
– –
RJF icon
12
Raymond James Financial
RJF
$32.8B
$74.7M 0.35%
809,355
– –
DT icon
13
Dynatrace
DT
$13B
$72.9M 0.34%
1,026,669
-281,193
-22% -$18.4M
FIVE icon
14
Five Below
FIVE
$11.3B
$51.8M 0.24%
292,847
– –
DAY
15
DELISTED
Dayforce
DAY
$49.6M 0.23%
440,218
– –
NCSM icon
16
NCS Multistage Holdings
NCSM
$110M
$42.2M 0.2%
1,478,426
– –
FLYW icon
17
Flywire
FLYW
$2.23B
$38.3M 0.18%
872,789
-439,911
-34% -$17.2M
VTEX icon
18
VTEX
VTEX
$714M
$20.6M 0.1%
+1,000,000
New +$25M
NOW icon
19
ServiceNow
NOW
$108B
$19M 0.09%
152,660
-55,000
-26% -$6.66M
STNE icon
20
StoneCo
STNE
$2.7B
$11M 0.05%
+317,831
New +$16.5M
RPID icon
21
Rapid Micro Biosystems
RPID
$103M
$10.7M 0.05%
+577,778
New +$11.9M
IFF icon
22
International Flavors & Fragrances
IFF
$19.7B
$9.7M 0.04%
72,500
– –
SPGI icon
23
S&P Global
SPGI
$133B
$7.69M 0.04%
18,100
– –
FRSH icon
24
Freshworks
FRSH
$3.05B
$6.4M 0.03%
+150,000
New +$6.72M
INTU icon
25
Intuit
INTU
$80.4B
$4.1M 0.02%
7,600
-19,000
-71% -$10.2M

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MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Advent International's Q3 2021 Portfolio in Review

As of Q3 2021, Advent International held 25 positions worth $21.6B, up 933% from $2.09B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International deployed $20.1B of net new capital in Q3 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Olaplex Holdings: 509,775,426 shares worth $12.5B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dynatrace, an estimated $18.4M trimmed.

  • Advent International's largest Q3 2021 buy was Olaplex Holdings: 509,775,426 shares worth $12.5B.
  • Advent International added most to XP in Q3 2021, an estimated $22.2M increase.
  • Advent International's biggest Q3 2021 reduction was Dynatrace, cutting an estimated $18.4M.
  • Advent International's ten largest holdings make up 98% of its $21.6B portfolio in Q3 2021.
  • Advent International opened 8 new positions and closed 0 in Q3 2021.
  • Advent International's portfolio value rose 933% quarter-over-quarter to $21.6B.

Based on Advent International's 13F filing for Q3 2021, filed 15 Nov 2021.