AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-17.38%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$11.2B
AUM Growth
+$11.2B
(-21%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
25
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$19.5M |
| 2 |
TransDigm Group
TDG
|
$18.3M |
| 3 |
Elastic
ESTC
|
$13.8M |
Top Sells
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$139M |
| 2 |
First Watch Restaurant Group
FWRG
|
$65.2M |
| 3 |
StoneCo
STNE
|
$8.58M |
| 4 |
Nu Holdings
NU
|
$8.49M |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 48.2% |
| 2 | Technology | 30.71% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olaplex Holdings
OLPX
$954M
| $4.77B | 42.4% |
499,468,771
| – | – |
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $3.24B | 28.77% |
355,628,649
| – | – |
|
3
Definitive Healthcare
DH
$419M
| $971M | 8.63% |
62,493,676
| – | – |
|
|
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $766M | 6.81% |
53,762,154
-9,775,000
| -15% | -$139M |
|
|
5
First Watch Restaurant Group
FWRG
$1.15B
| $612M | 5.44% |
42,239,784
-4,500,000
| -10% | -$65.2M |
|
|
6
Nu Holdings
NU
$71.5B
| $207M | 1.84% |
47,092,197
-1,930,163
| -4% | -$8.49M |
|
|
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $116M | 1.03% |
115,830,656
-560,979
| -0.5% | -$561K |
|
|
8
TransDigm Group
TDG
$78.8B
| $105M | 0.93% |
199,650
+34,894
| +21% | +$18.3M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $83.5M | 0.74% |
1,881,239
| – | – |
|
10
XP
XP
$9.56B
| $50.6M | 0.45% |
2,662,138
| – | – |
|
11
Dynatrace
DT
$15.3B
| $44.1M | 0.39% |
1,266,661
| – | – |
|
12
Five Below
FIVE
$8B
| $40.3M | 0.36% |
292,847
| – | – |
|
13
Autodesk
ADSK
$67.3B
| $38.8M | 0.35% |
207,737
| – | – |
|
14
Raymond James Financial
RJF
$33.8B
| $37.2M | 0.33% |
376,752
| – | – |
|
|
15
Elastic
ESTC
$9.04B
| $32.5M | 0.29% |
452,716
+192,716
| +74% | +$13.8M |
|
16
NCS Multistage Holdings
NCSM
$96.8M
| $32.2M | 0.29% |
1,478,426
| – | – |
|
|
17
StoneCo
STNE
$4.41B
| $29.6M | 0.26% |
3,102,182
-900,765
| -23% | -$8.58M |
|
18
Dayforce
DAY
$11B
| $24.6M | 0.22% |
440,218
| – | – |
|
|
19
Adobe
ADBE
$151B
| $19.5M | 0.17% |
+71,000
| New | +$19.5M |
|
20
Flywire
FLYW
$1.61B
| $18.7M | 0.17% |
812,700
| – | – |
|
21
Intuit
INTU
$186B
| $6.14M | 0.05% |
15,850
| – | – |
|
22
VTEX
VTEX
$742M
| $3.7M | 0.03% |
1,000,000
| – | – |
|
23
Rapid Micro Biosystems
RPID
$107M
| $1.87M | 0.02% |
577,777
| – | – |
|
24
S&P Global
SPGI
$167B
| $1.85M | 0.02% |
6,050
| – | – |
|
25
ServiceNow
NOW
$190B
| $1.22M | 0.01% |
3,232
| – | – |
|