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
$14.3B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$893K

Top Sells

1
+$161M
2
+$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 Change
in Stake 		Capital Flow
1
$7.04B 49.2%
499,468,771
2
$3.27B 22.87%
355,628,649
-17,506,195
3
$1.43B 10.02%
62,493,676
4
$1.01B 7.05%
63,537,154
5
$674M 4.71%
46,739,784
6
$183M 1.28%
49,022,360
7
$164M 1.15%
2,327,833
8
$99.3M 0.69%
1,881,239
9
$88.4M 0.62%
164,756
10
$50M 0.35%
1,266,661
11
$47.8M 0.33%
2,662,138
12
$45.8M 0.32%
1,478,426
13
$35.7M 0.25%
207,737
-70,000
14
$33.7M 0.24%
376,752
15
$33.2M 0.23%
292,847
16
$30.8M 0.22%
4,002,947
17
$20.7M 0.14%
440,218
18
$17.6M 0.12%
260,000
19
$14.3M 0.1%
812,700
20
$6.11M 0.04%
15,850
+3,000
21
$3.08M 0.02%
1,000,000
22
$2.48M 0.02%
577,777
23
$2.04M 0.01%
6,050
+2,650
24
$1.54M 0.01%
3,232