AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.31%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$24B
AUM Growth
+$24B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
28
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$783M |
| 2 |
Nu Holdings
NU
|
$460M |
| 3 |
StoneCo
STNE
|
$62.1M |
| 4 |
Elastic
ESTC
|
$19.7M |
| 5 |
XP
XP
|
$4.31M |
Top Sells
| 1 |
Olaplex Holdings
OLPX
|
$300M |
| 2 |
Affirm
AFRM
|
$120M |
| 3 |
Definitive Healthcare
DH
|
$57.5M |
| 4 |
ServiceNow
NOW
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olaplex Holdings
OLPX
$954M
| $14.5B | 60.5% |
499,468,771
-10,306,655
| -2% | -$300M |
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $4.25B | 17.67% |
373,134,844
| – | – |
|
|
3
Definitive Healthcare
DH
$419M
| $1.71B | 7.1% |
62,493,676
-2,102,873
| -3% | -$57.5M |
|
|
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $956M | 3.98% |
63,537,154
| – | – |
|
|
5
First Watch Restaurant Group
FWRG
$1.15B
| $783M | 3.26% |
+46,739,784
| New | +$783M |
|
|
6
Nu Holdings
NU
$71.5B
| $460M | 1.91% |
+49,022,360
| New | +$460M |
|
|
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $395M | 1.64% |
116,391,635
+560,971
| +0.5% | +$1.9M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $149M | 0.62% |
1,881,239
| – | – |
|
9
Charles Schwab
SCHW
$174B
| $107M | 0.45% |
1,275,000
| – | – |
|
10
TransDigm Group
TDG
$78.8B
| $105M | 0.44% |
164,756
| – | – |
|
11
Raymond James Financial
RJF
$33.8B
| $81.3M | 0.34% |
809,355
| – | – |
|
12
Autodesk
ADSK
$67.3B
| $78.1M | 0.32% |
277,737
| – | – |
|
|
13
XP
XP
$9.56B
| $76.5M | 0.32% |
2,662,138
+150,000
| +6% | +$4.31M |
|
|
14
StoneCo
STNE
$4.41B
| $67.5M | 0.28% |
4,002,947
+3,685,116
| +1,159% | +$62.1M |
|
15
Five Below
FIVE
$8B
| $60.6M | 0.25% |
292,847
| – | – |
|
16
Dynatrace
DT
$15.3B
| $52.5M | 0.22% |
870,415
-156,254
| -15% | -$9.43M |
|
17
Dayforce
DAY
$11B
| $46M | 0.19% |
440,218
| – | – |
|
18
NCS Multistage Holdings
NCSM
$96.8M
| $42.9M | 0.18% |
1,478,426
| – | – |
|
19
Flywire
FLYW
$1.61B
| $30.9M | 0.13% |
812,700
-60,089
| -7% | -$2.29M |
|
|
20
Elastic
ESTC
$9.04B
| $19.7M | 0.08% |
+160,000
| New | +$19.7M |
|
21
VTEX
VTEX
$742M
| $10.7M | 0.04% |
1,000,000
| – | – |
|
22
Rapid Micro Biosystems
RPID
$107M
| $6.15M | 0.03% |
577,777
-1
| -0% | -$11 |
|
23
S&P Global
SPGI
$167B
| $5.38M | 0.02% |
11,400
-6,700
| -37% | -$3.16M |
|
24
Intuit
INTU
$186B
| $4.89M | 0.02% |
7,600
| – | – |
|
|
25
ServiceNow
NOW
$190B
| $2.1M | 0.01% |
3,232
-27,300
| -89% | -$17.7M |
|