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
$8.64B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M

Top Sells

1
+$218M
2
+$119M
3
+$29.6M
4
FLYW icon
Flywire
FLYW
+$23.9M
5
RJF icon
Raymond James Financial
RJF
+$21.3M

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 Change
in Stake 		Capital Flow
1
$3.99B 46.14%
355,628,649
2
$1.86B 21.5%
499,468,771
3
$833M 9.65%
42,612,154
-11,150,000
4
$687M 7.96%
62,493,676
5
$584M 6.76%
34,539,784
-7,025,000
6
$179M 2.07%
199,650
7
$146M 1.69%
18,491,345
+1,923,592
8
$112M 1.29%
1,881,239
9
$48.4M 0.56%
2,062,138
-600,000
10
$40M 0.46%
203,306
-70,005
11
$29M 0.34%
452,716
12
$26.8M 0.31%
54,900
-16,100
13
$25.1M 0.29%
1,478,426
14
$22.2M 0.26%
431,660
-345,001
15
$21.2M 0.25%
2,316,613
16
$21M 0.24%
45,843
+29,993
17
$15.1M 0.18%
73,937
18
$3.49M 0.04%
556,699
19
$1.82M 0.02%
3,232
20
$578K 0.01%
577,777
21
– –
-812,700
22
– –
-228,528
23
– –
-3,102,182
24
– –
-1,000,000