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
$16.3B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$8.89M
3 +$2.52M

Top Sells

1 +$107M
2 +$47.5M
3 +$3.28M

Sector Composition

1 Consumer Discretionary 51.83%
2 Technology 26.81%
3 Healthcare 10.79%
4 Consumer Staples 5.52%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.81B 47.81%
499,468,771
2
$4.12B 25.23%
373,134,844
3
$1.54B 9.43%
62,493,676
4
$901M 5.52%
63,537,154
5
$610M 3.74%
46,739,784
6
$378M 2.32%
49,022,360
7
$218M 1.33%
2,327,833
8
$140M 0.86%
1,881,239
9
$107M 0.66%
164,756
10
$80.1M 0.49%
2,662,138
11
$75M 0.46%
1,478,426
12
$59.7M 0.37%
1,266,661
+396,246
13
$59.5M 0.36%
277,737
14
$46.8M 0.29%
4,002,947
15
$46.4M 0.28%
292,847
16
$41.4M 0.25%
376,752
-432,603
17
$30.1M 0.18%
440,218
18
$24.9M 0.15%
812,700
19
$23.1M 0.14%
260,000
+100,000
20
$6.18M 0.04%
12,850
+5,250
21
$6.15M 0.04%
1,000,000
22
$3.92M 0.02%
577,777
23
$1.8M 0.01%
3,232
24
$1.4M 0.01%
3,400
-8,000
25
-1,275,000