AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-26.14%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$16.3B
AUM Growth
+$16.3B
(-32%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
25
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$18.7M |
| 2 |
Elastic
ESTC
|
$8.9M |
| 3 |
Intuit
INTU
|
$2.52M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$107M |
| 2 |
Raymond James Financial
RJF
|
$47.5M |
| 3 |
S&P Global
SPGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olaplex Holdings
OLPX
$954M
| $7.81B | 47.81% | 499,468,771 | – | – |
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $4.12B | 25.23% | 373,134,844 | – | – |
|
3
Definitive Healthcare
DH
$419M
| $1.54B | 9.43% | 62,493,676 | – | – |
|
|
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $901M | 5.52% | 63,537,154 | – | – |
|
5
First Watch Restaurant Group
FWRG
$1.15B
| $610M | 3.74% | 46,739,784 | – | – |
|
6
Nu Holdings
NU
$71.5B
| $378M | 2.32% | 49,022,360 | – | – |
|
|
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $218M | 1.33% | 116,391,635 | – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $140M | 0.86% | 1,881,239 | – | – |
|
9
TransDigm Group
TDG
$78.8B
| $107M | 0.66% | 164,756 | – | – |
|
10
XP
XP
$9.56B
| $80.1M | 0.49% | 2,662,138 | – | – |
|
11
NCS Multistage Holdings
NCSM
$96.8M
| $75M | 0.46% | 1,478,426 | – | – |
|
|
12
Dynatrace
DT
$15.3B
| $59.7M | 0.37% | 1,266,661 +396,246 | +46% | +$18.7M |
|
13
Autodesk
ADSK
$67.3B
| $59.5M | 0.36% | 277,737 | – | – |
|
14
StoneCo
STNE
$4.41B
| $46.8M | 0.29% | 4,002,947 | – | – |
|
15
Five Below
FIVE
$8B
| $46.4M | 0.28% | 292,847 | – | – |
|
|
16
Raymond James Financial
RJF
$33.8B
| $41.4M | 0.25% | 376,752 -432,603 | -53% | -$47.5M |
|
17
Dayforce
DAY
$11B
| $30.1M | 0.18% | 440,218 | – | – |
|
18
Flywire
FLYW
$1.61B
| $24.9M | 0.15% | 812,700 | – | – |
|
|
19
Elastic
ESTC
$9.04B
| $23.1M | 0.14% | 260,000 +100,000 | +63% | +$8.9M |
|
|
20
Intuit
INTU
$186B
| $6.18M | 0.04% | 12,850 +5,250 | +69% | +$2.52M |
|
21
VTEX
VTEX
$742M
| $6.15M | 0.04% | 1,000,000 | – | – |
|
22
Rapid Micro Biosystems
RPID
$107M
| $3.92M | 0.02% | 577,777 | – | – |
|
23
ServiceNow
NOW
$190B
| $1.8M | 0.01% | 3,232 | – | – |
|
|
24
S&P Global
SPGI
$167B
| $1.4M | 0.01% | 3,400 -8,000 | -70% | -$3.28M |
|
|
25
Charles Schwab
SCHW
$174B
| – | – | -1,275,000 | Closed | -$107M |
|