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
$7.46B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.48M

Top Sells

1
+$796M
2
+$31M
3
+$17.4M
4
INTU icon
Intuit
INTU
+$8.75M

Sector Composition

1 Technology 45.14%
2 Consumer Discretionary 27.17%
3 Consumer Staples 12.58%
4 Healthcare 8.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25B 43.63%
285,753,649
-69,875,000
2
$1.27B 17.01%
499,468,771
3
$939M 12.58%
42,612,154
4
$685M 9.18%
34,089,784
5
$621M 8.33%
62,493,676
6
$202M 2.71%
199,650
7
$198M 2.65%
23,774,907
8
$73.2M 0.98%
343,306
9
$35.4M 0.47%
2,375,000
10
$33.6M 0.45%
298,216
-154,500
11
$27.9M 0.37%
510,660
12
$26.4M 0.35%
1,478,426
13
$19.9M 0.27%
31,843
-14,000
14
$18M 0.24%
73,937
15
$16.4M 0.22%
+231,552
16
$14.2M 0.19%
2,316,613
17
$12.7M 0.17%
124,674
-304,479
18
$10.8M 0.14%
15,232
+12,000
19
$2.93M 0.04%
556,699
20
$428K 0.01%
577,777