AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-9.98%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$14.3B
AUM Growth
+$14.3B
(-12%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
24
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$1.16M |
| 2 |
S&P Global
SPGI
|
$893K |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$161M |
| 2 |
Autodesk
ADSK
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 54.14% |
| 2 | Technology | 24.13% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olaplex Holdings
OLPX
$954M
| $7.04B | 49.2% |
499,468,771
| – | – |
|
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $3.27B | 22.87% |
355,628,649
-17,506,195
| -5% | -$161M |
|
3
Definitive Healthcare
DH
$419M
| $1.43B | 10.02% |
62,493,676
| – | – |
|
|
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.01B | 7.05% |
63,537,154
| – | – |
|
5
First Watch Restaurant Group
FWRG
$1.15B
| $674M | 4.71% |
46,739,784
| – | – |
|
6
Nu Holdings
NU
$71.5B
| $183M | 1.28% |
49,022,360
| – | – |
|
|
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $164M | 1.15% |
116,391,635
| – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $99.3M | 0.69% |
1,881,239
| – | – |
|
9
TransDigm Group
TDG
$78.8B
| $88.4M | 0.62% |
164,756
| – | – |
|
10
Dynatrace
DT
$15.3B
| $50M | 0.35% |
1,266,661
| – | – |
|
11
XP
XP
$9.56B
| $47.8M | 0.33% |
2,662,138
| – | – |
|
12
NCS Multistage Holdings
NCSM
$96.8M
| $45.8M | 0.32% |
1,478,426
| – | – |
|
|
13
Autodesk
ADSK
$67.3B
| $35.7M | 0.25% |
207,737
-70,000
| -25% | -$12M |
|
14
Raymond James Financial
RJF
$33.8B
| $33.7M | 0.24% |
376,752
| – | – |
|
15
Five Below
FIVE
$8B
| $33.2M | 0.23% |
292,847
| – | – |
|
16
StoneCo
STNE
$4.41B
| $30.8M | 0.22% |
4,002,947
| – | – |
|
17
Dayforce
DAY
$11B
| $20.7M | 0.14% |
440,218
| – | – |
|
18
Elastic
ESTC
$9.04B
| $17.6M | 0.12% |
260,000
| – | – |
|
19
Flywire
FLYW
$1.61B
| $14.3M | 0.1% |
812,700
| – | – |
|
|
20
Intuit
INTU
$186B
| $6.11M | 0.04% |
15,850
+3,000
| +23% | +$1.16M |
|
21
VTEX
VTEX
$742M
| $3.08M | 0.02% |
1,000,000
| – | – |
|
22
Rapid Micro Biosystems
RPID
$107M
| $2.48M | 0.02% |
577,777
| – | – |
|
|
23
S&P Global
SPGI
$167B
| $2.04M | 0.01% |
6,050
+2,650
| +78% | +$893K |
|
24
ServiceNow
NOW
$190B
| $1.54M | 0.01% |
3,232
| – | – |
|