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
$5.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$51.9M
3
+$31.2M
4
GE icon
GE Aerospace
GE
+$18.3M
5
INTU icon
Intuit
INTU
+$9.62M

Top Sells

1
+$939M
2
+$755M
3
+$170M
4
TDG icon
TransDigm Group
TDG
+$84.3M
5
ESTC icon
Elastic
ESTC
+$6.26M

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 Change
in Stake 		Capital Flow
1
$2.66B 46.71%
222,588,510
-63,165,139
2
$959M 16.83%
499,468,771
3
$669M 11.75%
27,189,784
-6,900,000
4
$504M 8.85%
62,493,676
5
$284M 4.98%
23,774,907
6
$162M 2.83%
131,174
-68,476
7
$87M 1.53%
1,218,725
+987,173
8
$76M 1.33%
4,030,000
+1,655,000
9
$75.7M 1.33%
1,629,160
+1,118,500
10
$62.3M 1.09%
343,306
11
$35.7M 0.63%
254,986
+130,312
12
$30.3M 0.53%
46,643
+14,800
13
$23.7M 0.42%
1,478,426
14
$23.6M 0.41%
235,716
-62,500
15
$17.4M 0.31%
66,810
-7,127
16
$12.9M 0.23%
2,316,613
17
$11.6M 0.2%
15,232
18
$2.3M 0.04%
556,699
19
$560K 0.01%
577,777
20
– –
-42,612,154