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
$21.6B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.5B
2
+$3.92B
3
+$2.77B
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$886M
5
VTEX icon
VTEX
VTEX
+$20.6M

Top Sells

1
+$20M
2
+$19.3M
3
+$19.1M
4
INTU icon
Intuit
INTU
+$10.3M
5
NOW icon
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 Change
in Stake 		Capital Flow
1
$12.5B 57.9%
+509,775,426
2
$3.92B 18.18%
+373,134,844
3
$2.77B 12.83%
+64,596,549
4
$886M 4.11%
+63,537,154
5
$440M 2.04%
2,316,613
6
$151M 0.7%
1,881,239
7
$120M 0.55%
1,003,698
-160,000
8
$103M 0.48%
164,756
9
$101M 0.47%
2,512,138
+496,223
10
$92.9M 0.43%
1,275,000
11
$79.2M 0.37%
277,737
12
$74.7M 0.35%
809,355
13
$72.9M 0.34%
1,026,669
-281,193
14
$51.8M 0.24%
292,847
15
$49.6M 0.23%
440,218
16
$42.2M 0.2%
1,478,426
17
$38.3M 0.18%
872,789
-439,911
18
$20.6M 0.1%
+1,000,000
19
$19M 0.09%
30,532
-11,000
20
$11M 0.05%
+317,831
21
$10.7M 0.05%
+577,778
22
$9.7M 0.04%
72,500
23
$7.69M 0.04%
18,100
24
$6.4M 0.03%
+150,000
25
$4.1M 0.02%
7,600
-19,000