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
$8.39B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$30.8M
4
FIVE icon
Five Below
FIVE
+$22.5M
5
DT icon
Dynatrace
DT
+$3.69M

Top Sells

1
+$112M
2
+$48.4M
3
+$26.8M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$7.78M

Sector Composition

1 Technology 57.87%
2 Consumer Discretionary 19.3%
3 Consumer Staples 11.46%
4 Healthcare 6.21%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75B 56.62%
355,628,649
2
$974M 11.61%
499,468,771
3
$961M 11.46%
42,612,154
4
$589M 7.03%
34,089,784
-450,000
5
$499M 5.95%
62,493,676
6
$172M 2.06%
23,774,907
+5,283,562
7
$168M 2.01%
199,650
8
$55.2M 0.66%
343,306
+140,000
9
$37.9M 0.45%
+429,153
10
$36.8M 0.44%
452,716
11
$30.8M 0.37%
+2,375,000
12
$23.9M 0.28%
1,478,426
13
$23.9M 0.28%
510,660
+79,000
14
$23.4M 0.28%
45,843
15
$20.5M 0.24%
2,316,613
16
$15.3M 0.18%
73,937
17
$3.62M 0.04%
556,699
18
$1.81M 0.02%
3,232
19
$624K 0.01%
577,777
20
– –
-54,900
21
– –
-2,062,138
22
– –
-1,881,239