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
$24B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$460M
3
+$62.1M
4
ESTC icon
Elastic
ESTC
+$19.7M
5
XP icon
XP
XP
+$4.31M

Top Sells

1
+$300M
2
+$120M
3
+$57.5M
4
NOW icon
ServiceNow
NOW
+$17.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.7M

Sector Composition

1 Consumer Discretionary 64.01%
2 Technology 18.97%
3 Healthcare 8.77%
4 Consumer Staples 3.98%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5B 60.5%
499,468,771
-10,306,655
2
$4.25B 17.67%
373,134,844
3
$1.71B 7.1%
62,493,676
-2,102,873
4
$956M 3.98%
63,537,154
5
$783M 3.26%
+46,739,784
6
$460M 1.91%
+49,022,360
7
$395M 1.64%
2,327,833
+11,220
8
$149M 0.62%
1,881,239
9
$107M 0.45%
1,275,000
10
$105M 0.44%
164,756
11
$81.3M 0.34%
809,355
12
$78.1M 0.32%
277,737
13
$76.5M 0.32%
2,662,138
+150,000
14
$67.5M 0.28%
4,002,947
+3,685,116
15
$60.6M 0.25%
292,847
16
$52.5M 0.22%
870,415
-156,254
17
$46M 0.19%
440,218
18
$42.9M 0.18%
1,478,426
19
$30.9M 0.13%
812,700
-60,089
20
$19.7M 0.08%
+160,000
21
$10.7M 0.04%
1,000,000
22
$6.15M 0.03%
577,777
-1
23
$5.38M 0.02%
11,400
-6,700
24
$4.89M 0.02%
7,600
25
$2.1M 0.01%
3,232
-27,300
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