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
$8.57B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.13M
2
+$6.78M
3
+$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 Change
in Stake 		Capital Flow
1
$3.09B 36.08%
355,628,649
2
$2.6B 30.35%
499,468,771
3
$773M 9.01%
53,762,154
4
$687M 8.01%
62,493,676
5
$562M 6.56%
41,564,784
-675,000
6
$192M 2.24%
47,092,197
7
$126M 1.47%
199,650
8
$116M 1.35%
1,881,239
9
$51.8M 0.6%
292,847
10
$48.5M 0.57%
1,266,661
11
$40.8M 0.48%
2,662,138
12
$40.3M 0.47%
376,752
13
$37M 0.43%
1,478,426
14
$35.9M 0.42%
2,316,613
15
$32M 0.37%
171,437
-36,300
16
$29.3M 0.34%
3,102,182
17
$28.2M 0.33%
440,218
18
$23.9M 0.28%
71,000
19
$23.3M 0.27%
452,716
20
$19.9M 0.23%
812,700
21
$6.17M 0.07%
15,850
22
$3.75M 0.04%
1,000,000
23
$1.25M 0.01%
3,232
24
$653K 0.01%
577,777
25
– –
-6,050