AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.69%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$7.46B
AUM Growth
+$7.46B
(-11%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
20
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Carpenter Technology
CRS
|
$16.4M |
| 2 |
ServiceNow
NOW
|
$8.48M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$796M |
| 2 |
GE Aerospace
GE
|
$31M |
| 3 |
Elastic
ESTC
|
$17.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $3.25B | 43.63% |
285,753,649
-69,875,000
| -20% | -$796M |
|
2
Olaplex Holdings
OLPX
$954M
| $1.27B | 17.01% |
499,468,771
| – | – |
|
|
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $939M | 12.58% |
42,612,154
| – | – |
|
4
First Watch Restaurant Group
FWRG
$1.15B
| $685M | 9.18% |
34,089,784
| – | – |
|
5
Definitive Healthcare
DH
$419M
| $621M | 8.33% |
62,493,676
| – | – |
|
6
TransDigm Group
TDG
$78.8B
| $202M | 2.71% |
199,650
| – | – |
|
7
Nu Holdings
NU
$71.5B
| $198M | 2.65% |
23,774,907
| – | – |
|
8
Five Below
FIVE
$8B
| $73.2M | 0.98% |
343,306
| – | – |
|
9
Blue Owl Capital
OWL
$12.1B
| $35.4M | 0.47% |
2,375,000
| – | – |
|
|
10
Elastic
ESTC
$9.04B
| $33.6M | 0.45% |
298,216
-154,500
| -34% | -$17.4M |
|
11
Dynatrace
DT
$15.3B
| $27.9M | 0.37% |
510,660
| – | – |
|
12
NCS Multistage Holdings
NCSM
$96.8M
| $26.4M | 0.35% |
1,478,426
| – | – |
|
|
13
Intuit
INTU
$186B
| $19.9M | 0.27% |
31,843
-14,000
| -31% | -$8.75M |
|
14
Autodesk
ADSK
$67.3B
| $18M | 0.24% |
73,937
| – | – |
|
|
15
Carpenter Technology
CRS
$12B
| $16.4M | 0.22% |
+231,552
| New | +$16.4M |
|
|
ATIP
16
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $14.2M | 0.19% |
2,316,613
| – | – |
|
|
17
GE Aerospace
GE
$292B
| $12.7M | 0.17% |
99,500
-243,000
| -71% | -$31M |
|
|
18
ServiceNow
NOW
$190B
| $10.8M | 0.14% |
15,232
+12,000
| +371% | +$8.48M |
|
19
CI&T Inc
CINT
$732M
| $2.93M | 0.04% |
556,699
| – | – |
|
20
Rapid Micro Biosystems
RPID
$107M
| $428K | 0.01% |
577,777
| – | – |
|