AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-17.43%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$8.57B
AUM Growth
+$8.57B
(-24%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
25
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
First Watch Restaurant Group
FWRG
|
$9.13M |
| 2 |
Autodesk
ADSK
|
$6.78M |
| 3 |
S&P Global
SPGI
|
$1.85M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Consumer Discretionary | 37.51% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $3.09B | 36.08% |
355,628,649
| – | – |
|
2
Olaplex Holdings
OLPX
$954M
| $2.6B | 30.35% |
499,468,771
| – | – |
|
|
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $773M | 9.01% |
53,762,154
| – | – |
|
4
Definitive Healthcare
DH
$419M
| $687M | 8.01% |
62,493,676
| – | – |
|
|
5
First Watch Restaurant Group
FWRG
$1.15B
| $562M | 6.56% |
41,564,784
-675,000
| -2% | -$9.13M |
|
6
Nu Holdings
NU
$71.5B
| $192M | 2.24% |
47,092,197
| – | – |
|
7
TransDigm Group
TDG
$78.8B
| $126M | 1.47% |
199,650
| – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $116M | 1.35% |
1,881,239
| – | – |
|
9
Five Below
FIVE
$8B
| $51.8M | 0.6% |
292,847
| – | – |
|
10
Dynatrace
DT
$15.3B
| $48.5M | 0.57% |
1,266,661
| – | – |
|
11
XP
XP
$9.56B
| $40.8M | 0.48% |
2,662,138
| – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $40.3M | 0.47% |
376,752
| – | – |
|
13
NCS Multistage Holdings
NCSM
$96.8M
| $37M | 0.43% |
1,478,426
| – | – |
|
|
ATIP
14
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $35.9M | 0.42% |
115,830,656
| – | – |
|
|
15
Autodesk
ADSK
$67.3B
| $32M | 0.37% |
171,437
-36,300
| -17% | -$6.78M |
|
16
StoneCo
STNE
$4.41B
| $29.3M | 0.34% |
3,102,182
| – | – |
|
17
Dayforce
DAY
$11B
| $28.2M | 0.33% |
440,218
| – | – |
|
18
Adobe
ADBE
$151B
| $23.9M | 0.28% |
71,000
| – | – |
|
19
Elastic
ESTC
$9.04B
| $23.3M | 0.27% |
452,716
| – | – |
|
20
Flywire
FLYW
$1.61B
| $19.9M | 0.23% |
812,700
| – | – |
|
21
Intuit
INTU
$186B
| $6.17M | 0.07% |
15,850
| – | – |
|
22
VTEX
VTEX
$742M
| $3.75M | 0.04% |
1,000,000
| – | – |
|
23
ServiceNow
NOW
$190B
| $1.25M | 0.01% |
3,232
| – | – |
|
24
Rapid Micro Biosystems
RPID
$107M
| $653K | 0.01% |
577,777
| – | – |
|
|
25
S&P Global
SPGI
$167B
| – | – |
-6,050
| Closed | -$1.85M |
|