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
$8.21B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M

Top Sells

1
+$145M
2
+$28.2M
3
+$20.7M
4
ADSK icon
Autodesk
ADSK
+$20.3M
5
RJF icon
Raymond James Financial
RJF
+$13.8M

Sector Composition

1 Technology 40.92%
2 Consumer Discretionary 34.78%
3 Consumer Staples 10.92%
4 Healthcare 8.22%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 38.84%
355,628,649
2
$2.13B 25.97%
499,468,771
3
$897M 10.92%
53,762,154
4
$668M 8.13%
41,564,784
5
$646M 7.86%
62,493,676
6
$147M 1.79%
199,650
7
$110M 1.34%
1,881,239
8
$78.9M 0.96%
16,567,753
-30,524,444
9
$56.3M 0.69%
273,311
-19,536
10
$35M 0.43%
1,478,426
11
$32.9M 0.4%
776,661
-490,000
12
$31.6M 0.38%
2,662,138
13
$29.6M 0.36%
3,102,182
14
$29M 0.35%
2,316,613
15
$27.4M 0.33%
71,000
16
$26.2M 0.32%
452,716
17
$23.9M 0.29%
812,700
18
$21.3M 0.26%
228,528
-148,224
19
$15.4M 0.19%
73,937
-97,500
20
$7.07M 0.09%
15,850
21
$3.84M 0.05%
1,000,000
22
$3.07M 0.04%
+556,699
23
$1.5M 0.02%
3,232
24
$757K 0.01%
577,777
25
– –
-440,218