AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.31%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$8.39B
AUM Growth
+$8.39B
(-2.9%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
22
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$38.3M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Blue Owl Capital
OWL
|
$30.8M |
| 4 |
Five Below
FIVE
|
$22.5M |
| 5 |
Dynatrace
DT
|
$3.69M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$112M |
| 2 |
XP
XP
|
$48.4M |
| 3 |
Adobe
ADBE
|
$26.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $4.75B | 56.62% |
355,628,649
| – | – |
|
2
Olaplex Holdings
OLPX
$954M
| $974M | 11.61% |
499,468,771
| – | – |
|
|
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $961M | 11.46% |
42,612,154
| – | – |
|
|
4
First Watch Restaurant Group
FWRG
$1.15B
| $589M | 7.03% |
34,089,784
-450,000
| -1% | -$7.78M |
|
5
Definitive Healthcare
DH
$419M
| $499M | 5.95% |
62,493,676
| – | – |
|
|
6
Nu Holdings
NU
$71.5B
| $172M | 2.06% |
23,774,907
+5,283,562
| +29% | +$38.3M |
|
7
TransDigm Group
TDG
$78.8B
| $168M | 2.01% |
199,650
| – | – |
|
|
8
Five Below
FIVE
$8B
| $55.2M | 0.66% |
343,306
+140,000
| +69% | +$22.5M |
|
|
9
GE Aerospace
GE
$292B
| $37.9M | 0.45% |
+342,500
| New | +$37.9M |
|
10
Elastic
ESTC
$9.04B
| $36.8M | 0.44% |
452,716
| – | – |
|
|
11
Blue Owl Capital
OWL
$12.1B
| $30.8M | 0.37% |
+2,375,000
| New | +$30.8M |
|
12
NCS Multistage Holdings
NCSM
$96.8M
| $23.9M | 0.28% |
1,478,426
| – | – |
|
|
13
Dynatrace
DT
$15.3B
| $23.9M | 0.28% |
510,660
+79,000
| +18% | +$3.69M |
|
14
Intuit
INTU
$186B
| $23.4M | 0.28% |
45,843
| – | – |
|
|
ATIP
15
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $20.5M | 0.24% |
2,316,613
| – | – |
|
16
Autodesk
ADSK
$67.3B
| $15.3M | 0.18% |
73,937
| – | – |
|
17
CI&T Inc
CINT
$732M
| $3.62M | 0.04% |
556,699
| – | – |
|
18
ServiceNow
NOW
$190B
| $1.81M | 0.02% |
3,232
| – | – |
|
19
Rapid Micro Biosystems
RPID
$107M
| $624K | 0.01% |
577,777
| – | – |
|
|
20
Adobe
ADBE
$151B
| – | – |
-54,900
| Closed | -$26.8M |
|
|
21
XP
XP
$9.56B
| – | – |
-2,062,138
| Closed | -$48.4M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,881,239
| Closed | -$112M |
|