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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
-26.14%
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
$16.3B
AUM Growth
-$7.72B
Cap. Flow
-$126M
Cap. Flow %
-0.77%
Top 10 Hldgs %
97.39%
Holding
25
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$18.7M
2
ESTC icon
Elastic
ESTC
+$8.94M
3
INTU icon
Intuit
INTU
+$2.69M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$107M
2
RJF icon
Raymond James Financial
RJF
+$45.8M
3
SPGI icon
S&P Global
SPGI
+$3.26M

Sector Composition

Rank Sector Weight
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
OLPX
1
DELISTED
Olaplex Holdings
OLPX
$7.81B 47.81%
499,468,771
– –
CCC
2
CCC Intelligent Solutions
CCC
$3.67B
$4.12B 25.23%
373,134,844
– –
DH icon
3
Definitive Healthcare
DH
$76M
$1.54B 9.43%
62,493,676
– –
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$901M 5.52%
63,537,154
– –
FWRG icon
5
First Watch Restaurant Group
FWRG
$754M
$610M 3.74%
46,739,784
– –
NU icon
6
Nu Holdings
NU
$67.6B
$378M 2.32%
49,022,360
– –
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$218M 1.33%
2,327,833
– –
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$140M 0.86%
1,881,239
– –
TDG icon
9
TransDigm Group
TDG
$67.4B
$107M 0.66%
164,756
– –
XP icon
10
XP
XP
$8.68B
$80.1M 0.49%
2,662,138
– –
NCSM icon
11
NCS Multistage Holdings
NCSM
$110M
$75M 0.46%
1,478,426
– –
DT icon
12
Dynatrace
DT
$13B
$59.7M 0.37%
1,266,661
+396,246
+46% +$18.7M
ADSK icon
13
Autodesk
ADSK
$46B
$59.5M 0.36%
277,737
– –
STNE icon
14
StoneCo
STNE
$2.7B
$46.8M 0.29%
4,002,947
– –
FIVE icon
15
Five Below
FIVE
$11.3B
$46.4M 0.28%
292,847
– –
RJF icon
16
Raymond James Financial
RJF
$32.8B
$41.4M 0.25%
376,752
-432,603
-53% -$45.8M
DAY
17
DELISTED
Dayforce
DAY
$30.1M 0.18%
440,218
– –
FLYW icon
18
Flywire
FLYW
$2.23B
$24.9M 0.15%
812,700
– –
ESTC icon
19
Elastic
ESTC
$6.52B
$23.1M 0.14%
260,000
+100,000
+63% +$8.94M
INTU icon
20
Intuit
INTU
$80.4B
$6.18M 0.04%
12,850
+5,250
+69% +$2.69M
VTEX icon
21
VTEX
VTEX
$714M
$6.15M 0.04%
1,000,000
– –
RPID icon
22
Rapid Micro Biosystems
RPID
$103M
$3.92M 0.02%
577,777
– –
NOW icon
23
ServiceNow
NOW
$108B
$1.8M 0.01%
16,160
– –
SPGI icon
24
S&P Global
SPGI
$133B
$1.4M 0.01%
3,400
-8,000
-70% -$3.26M
SCHW
25
Charles Schwab
SCHW
$178B
– –
-1,275,000
Closed -$107M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Advent International held 25 positions worth $16.3B, down 32% from $24B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4%. Advent International opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • Advent International added most to Dynatrace in Q1 2022, an estimated $18.7M increase.
  • Advent International's biggest Q1 2022 reduction was Raymond James Financial, cutting an estimated $45.8M.
  • Advent International fully exited Charles Schwab in Q1 2022, selling an estimated $107M.
  • Advent International's ten largest holdings make up 97% of its $16.3B portfolio in Q1 2022.
  • Advent International opened 0 new positions and closed 1 in Q1 2022.
  • Advent International's portfolio value fell 32% quarter-over-quarter to $16.3B.

Based on Advent International's 13F filing for Q1 2022, filed 13 May 2022.