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
$11.2B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.3M
3
+$13.8M

Top Sells

1
+$139M
2
+$65.2M
3
+$8.58M
4
NU icon
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 Change
in Stake 		Capital Flow
1
$4.77B 42.4%
499,468,771
2
$3.24B 28.77%
355,628,649
3
$971M 8.63%
62,493,676
4
$766M 6.81%
53,762,154
-9,775,000
5
$612M 5.44%
42,239,784
-4,500,000
6
$207M 1.84%
47,092,197
-1,930,163
7
$116M 1.03%
2,316,613
-11,220
8
$105M 0.93%
199,650
+34,894
9
$83.5M 0.74%
1,881,239
10
$50.6M 0.45%
2,662,138
11
$44.1M 0.39%
1,266,661
12
$40.3M 0.36%
292,847
13
$38.8M 0.35%
207,737
14
$37.2M 0.33%
376,752
15
$32.5M 0.29%
452,716
+192,716
16
$32.2M 0.29%
1,478,426
17
$29.6M 0.26%
3,102,182
-900,765
18
$24.6M 0.22%
440,218
19
$19.5M 0.17%
+71,000
20
$18.7M 0.17%
812,700
21
$6.14M 0.05%
15,850
22
$3.7M 0.03%
1,000,000
23
$1.87M 0.02%
577,777
24
$1.85M 0.02%
6,050
25
$1.22M 0.01%
3,232