AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+2.16%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$5.7B
AUM Growth
+$5.7B
(-24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
20
New
–
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Carpenter Technology
CRS
|
$70.5M |
| 2 |
Dynatrace
DT
|
$51.9M |
| 3 |
Blue Owl Capital
OWL
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
Intuit
INTU
|
$9.62M |
Top Sells
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$939M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$755M |
| 3 |
First Watch Restaurant Group
FWRG
|
$170M |
| 4 |
TransDigm Group
TDG
|
$84.3M |
| 5 |
Elastic
ESTC
|
$6.27M |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Consumer Discretionary | 29.66% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $2.66B | 46.71% |
222,588,510
-63,165,139
| -22% | -$755M |
|
2
Olaplex Holdings
OLPX
$954M
| $959M | 16.83% |
499,468,771
| – | – |
|
|
3
First Watch Restaurant Group
FWRG
$1.15B
| $669M | 11.75% |
27,189,784
-6,900,000
| -20% | -$170M |
|
4
Definitive Healthcare
DH
$419M
| $504M | 8.85% |
62,493,676
| – | – |
|
5
Nu Holdings
NU
$71.5B
| $284M | 4.98% |
23,774,907
| – | – |
|
|
6
TransDigm Group
TDG
$78.8B
| $162M | 2.83% |
131,174
-68,476
| -34% | -$84.3M |
|
|
7
Carpenter Technology
CRS
$12B
| $87M | 1.53% |
1,218,725
+987,173
| +426% | +$70.5M |
|
|
8
Blue Owl Capital
OWL
$12.1B
| $76M | 1.33% |
4,030,000
+1,655,000
| +70% | +$31.2M |
|
|
9
Dynatrace
DT
$15.3B
| $75.7M | 1.33% |
1,629,160
+1,118,500
| +219% | +$51.9M |
|
10
Five Below
FIVE
$8B
| $62.3M | 1.09% |
343,306
| – | – |
|
|
11
GE Aerospace
GE
$292B
| $35.7M | 0.63% |
203,500
+104,000
| +105% | +$18.3M |
|
|
12
Intuit
INTU
$186B
| $30.3M | 0.53% |
46,643
+14,800
| +46% | +$9.62M |
|
13
NCS Multistage Holdings
NCSM
$96.8M
| $23.7M | 0.42% |
1,478,426
| – | – |
|
|
14
Elastic
ESTC
$9.04B
| $23.6M | 0.41% |
235,716
-62,500
| -21% | -$6.27M |
|
15
Autodesk
ADSK
$67.3B
| $17.4M | 0.31% |
66,810
-7,127
| -10% | -$1.86M |
|
|
ATIP
16
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $12.9M | 0.23% |
2,316,613
| – | – |
|
17
ServiceNow
NOW
$190B
| $11.6M | 0.2% |
15,232
| – | – |
|
18
CI&T Inc
CINT
$732M
| $2.3M | 0.04% |
556,699
| – | – |
|
19
Rapid Micro Biosystems
RPID
$107M
| $560K | 0.01% |
577,777
| – | – |
|
|
SOVO
20
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-42,612,154
| Closed | -$939M |
|