AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-10.12%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$4.18B
AUM Growth
+$4.18B
(-27%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
25
New
6
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$56.3M |
| 2 |
GFL Environmental
GFL
|
$41M |
| 3 |
Group 1 Automotive
GPI
|
$36.6M |
| 4 |
Lithia Motors
LAD
|
$35.8M |
| 5 |
Asbury Automotive
ABG
|
$30.9M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$925M |
| 2 |
GE Aerospace
GE
|
$30.4M |
| 3 |
Nu Holdings
NU
|
$29M |
| 4 |
Intuit
INTU
|
$28.3M |
| 5 |
Autodesk
ADSK
|
$17.4M |
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Consumer Discretionary | 33.15% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $1.55B | 36.99% |
139,342,526
-83,245,984
| -37% | -$925M |
|
2
Olaplex Holdings
OLPX
$954M
| $769M | 18.38% |
499,468,771
| – | – |
|
3
First Watch Restaurant Group
FWRG
$1.15B
| $477M | 11.41% |
27,189,784
| – | – |
|
4
Definitive Healthcare
DH
$419M
| $341M | 8.15% |
62,493,676
| – | – |
|
|
5
Nu Holdings
NU
$71.5B
| $277M | 6.63% |
21,524,907
-2,250,000
| -9% | -$29M |
|
6
TransDigm Group
TDG
$78.8B
| $168M | 4% |
131,174
| – | – |
|
7
Carpenter Technology
CRS
$12B
| $146M | 3.49% |
1,333,961
+115,236
| +9% | +$12.6M |
|
8
Dynatrace
DT
$15.3B
| $72.9M | 1.74% |
1,629,160
| – | – |
|
9
Blue Owl Capital
OWL
$12.1B
| $71.5M | 1.71% |
4,030,000
| – | – |
|
|
10
Marvell Technology
MRVL
$54.2B
| $56.3M | 1.34% |
+805,000
| New | +$56.3M |
|
|
11
GFL Environmental
GFL
$18.2B
| $41M | 0.98% |
+1,053,238
| New | +$41M |
|
12
Five Below
FIVE
$8B
| $37.4M | 0.89% |
343,306
| – | – |
|
|
13
Group 1 Automotive
GPI
$6.01B
| $36.6M | 0.87% |
+123,081
| New | +$36.6M |
|
|
14
Lithia Motors
LAD
$8.63B
| $35.8M | 0.86% |
+142,000
| New | +$35.8M |
|
|
15
Asbury Automotive
ABG
$4.95B
| $30.9M | 0.74% |
+135,758
| New | +$30.9M |
|
16
Elastic
ESTC
$9.04B
| $26.9M | 0.64% |
235,716
| – | – |
|
17
NCS Multistage Holdings
NCSM
$96.8M
| $24.8M | 0.59% |
1,478,426
| – | – |
|
|
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10.4M | 0.25% |
2,316,613
| – | – |
|
19
Workday
WDAY
$61.6B
| $5.48M | 0.13% |
+24,500
| New | +$5.48M |
|
20
CI&T Inc
CINT
$732M
| $2.89M | 0.07% |
556,699
| – | – |
|
|
21
Intuit
INTU
$186B
| $2.39M | 0.06% |
3,643
-43,000
| -92% | -$28.3M |
|
|
22
GE Aerospace
GE
$292B
| $1.91M | 0.05% |
12,000
-191,500
| -94% | -$30.4M |
|
23
Rapid Micro Biosystems
RPID
$107M
| $381K | 0.01% |
577,777
| – | – |
|
|
24
Autodesk
ADSK
$67.3B
| – | – |
-66,810
| Closed | -$17.4M |
|
25
ServiceNow
NOW
$190B
| – | – |
-15,232
| Closed | -$11.6M |
|