AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.42%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$8.64B
AUM Growth
+$8.64B
(+5.2%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
24
New
–
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$15.2M |
| 2 |
Intuit
INTU
|
$13.7M |
Top Sells
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$1.04B |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$218M |
| 3 |
First Watch Restaurant Group
FWRG
|
$119M |
| 4 |
StoneCo
STNE
|
$29.6M |
| 5 |
Flywire
FLYW
|
$23.9M |
Sector Composition
| 1 | Technology | 47.52% |
| 2 | Consumer Discretionary | 28.72% |
| 3 | Consumer Staples | 9.65% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $3.99B | 46.14% |
355,628,649
| – | – |
|
2
Olaplex Holdings
OLPX
$954M
| $1.86B | 21.5% |
499,468,771
| – | – |
|
|
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $833M | 9.65% |
42,612,154
-11,150,000
| -21% | -$218M |
|
4
Definitive Healthcare
DH
$419M
| $687M | 7.96% |
62,493,676
| – | – |
|
|
5
First Watch Restaurant Group
FWRG
$1.15B
| $584M | 6.76% |
34,539,784
-7,025,000
| -17% | -$119M |
|
6
TransDigm Group
TDG
$78.8B
| $179M | 2.07% |
199,650
| – | – |
|
|
7
Nu Holdings
NU
$71.5B
| $146M | 1.69% |
18,491,345
+1,923,592
| +12% | +$15.2M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $112M | 1.29% |
1,881,239
| – | – |
|
9
XP
XP
$9.56B
| $48.4M | 0.56% |
2,062,138
-600,000
| -23% | -$14.1M |
|
10
Five Below
FIVE
$8B
| $40M | 0.46% |
203,306
-70,005
| -26% | -$13.8M |
|
11
Elastic
ESTC
$9.04B
| $29M | 0.34% |
452,716
| – | – |
|
12
Adobe
ADBE
$151B
| $26.8M | 0.31% |
54,900
-16,100
| -23% | -$7.87M |
|
13
NCS Multistage Holdings
NCSM
$96.8M
| $25.1M | 0.29% |
1,478,426
| – | – |
|
14
Dynatrace
DT
$15.3B
| $22.2M | 0.26% |
431,660
-345,001
| -44% | -$17.8M |
|
|
ATIP
15
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $21.2M | 0.25% |
2,316,613
-113,514,043
| -98% | -$1.04B |
|
|
16
Intuit
INTU
$186B
| $21M | 0.24% |
45,843
+29,993
| +189% | +$13.7M |
|
17
Autodesk
ADSK
$67.3B
| $15.1M | 0.18% |
73,937
| – | – |
|
18
CI&T Inc
CINT
$732M
| $3.49M | 0.04% |
556,699
| – | – |
|
19
ServiceNow
NOW
$190B
| $1.82M | 0.02% |
3,232
| – | – |
|
20
Rapid Micro Biosystems
RPID
$107M
| $578K | 0.01% |
577,777
| – | – |
|
|
21
Flywire
FLYW
$1.61B
| – | – |
-812,700
| Closed | -$23.9M |
|
22
Raymond James Financial
RJF
$33.8B
| – | – |
-228,528
| Closed | -$21.3M |
|
|
23
StoneCo
STNE
$4.41B
| – | – |
-3,102,182
| Closed | -$29.6M |
|
24
VTEX
VTEX
$742M
| – | – |
-1,000,000
| Closed | -$3.84M |
|