AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$8.21B
AUM Growth
+$8.21B
(-4.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
25
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
CI&T Inc
CINT
|
$3.07M |
Top Sells
| 1 |
Nu Holdings
NU
|
$145M |
| 2 |
Dayforce
DAY
|
$28.2M |
| 3 |
Dynatrace
DT
|
$20.7M |
| 4 |
Autodesk
ADSK
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $3.19B | 38.84% |
355,628,649
| – | – |
|
2
Olaplex Holdings
OLPX
$954M
| $2.13B | 25.97% |
499,468,771
| – | – |
|
|
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $897M | 10.92% |
53,762,154
| – | – |
|
4
First Watch Restaurant Group
FWRG
$1.15B
| $668M | 8.13% |
41,564,784
| – | – |
|
5
Definitive Healthcare
DH
$419M
| $646M | 7.86% |
62,493,676
| – | – |
|
6
TransDigm Group
TDG
$78.8B
| $147M | 1.79% |
199,650
| – | – |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $110M | 1.34% |
1,881,239
| – | – |
|
|
8
Nu Holdings
NU
$71.5B
| $78.9M | 0.96% |
16,567,753
-30,524,444
| -65% | -$145M |
|
9
Five Below
FIVE
$8B
| $56.3M | 0.69% |
273,311
-19,536
| -7% | -$4.02M |
|
10
NCS Multistage Holdings
NCSM
$96.8M
| $35M | 0.43% |
1,478,426
| – | – |
|
|
11
Dynatrace
DT
$15.3B
| $32.9M | 0.4% |
776,661
-490,000
| -39% | -$20.7M |
|
12
XP
XP
$9.56B
| $31.6M | 0.38% |
2,662,138
| – | – |
|
13
StoneCo
STNE
$4.41B
| $29.6M | 0.36% |
3,102,182
| – | – |
|
|
ATIP
14
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $29M | 0.35% |
115,830,656
| – | – |
|
15
Adobe
ADBE
$151B
| $27.4M | 0.33% |
71,000
| – | – |
|
16
Elastic
ESTC
$9.04B
| $26.2M | 0.32% |
452,716
| – | – |
|
17
Flywire
FLYW
$1.61B
| $23.9M | 0.29% |
812,700
| – | – |
|
|
18
Raymond James Financial
RJF
$33.8B
| $21.3M | 0.26% |
228,528
-148,224
| -39% | -$13.8M |
|
|
19
Autodesk
ADSK
$67.3B
| $15.4M | 0.19% |
73,937
-97,500
| -57% | -$20.3M |
|
20
Intuit
INTU
$186B
| $7.07M | 0.09% |
15,850
| – | – |
|
21
VTEX
VTEX
$742M
| $3.84M | 0.05% |
1,000,000
| – | – |
|
|
22
CI&T Inc
CINT
$732M
| $3.07M | 0.04% |
+556,699
| New | +$3.07M |
|
23
ServiceNow
NOW
$190B
| $1.5M | 0.02% |
3,232
| – | – |
|
24
Rapid Micro Biosystems
RPID
$107M
| $757K | 0.01% |
577,777
| – | – |
|
|
25
Dayforce
DAY
$11B
| – | – |
-440,218
| Closed | -$28.2M |
|