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
$4.18B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$56.3M
2 +$41M
3 +$36.6M
4
LAD icon
Lithia Motors
LAD
+$35.8M
5
ABG icon
Asbury Automotive
ABG
+$30.9M

Top Sells

1 +$925M
2 +$38.6M
3 +$29M
4
INTU icon
Intuit
INTU
+$28.3M
5
ADSK icon
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 Change
in Stake
Capital Flow
1
$1.55B 36.99%
139,342,526
-83,245,984
2
$769M 18.38%
499,468,771
3
$477M 11.41%
27,189,784
4
$341M 8.15%
62,493,676
5
$277M 6.63%
21,524,907
-2,250,000
6
$168M 4%
131,174
7
$146M 3.49%
1,333,961
+115,236
8
$72.9M 1.74%
1,629,160
9
$71.5M 1.71%
4,030,000
10
$56.3M 1.34%
+805,000
11
$41M 0.98%
+1,053,238
12
$37.4M 0.89%
343,306
13
$36.6M 0.87%
+123,081
14
$35.8M 0.86%
+142,000
15
$30.9M 0.74%
+135,758
16
$26.9M 0.64%
235,716
17
$24.8M 0.59%
1,478,426
18
$10.4M 0.25%
2,316,613
19
$5.48M 0.13%
+24,500
20
$2.89M 0.07%
556,699
21
$2.39M 0.06%
3,643
-43,000
22
$1.91M 0.05%
12,000
-242,986
23
$381K 0.01%
577,777
24
-66,810
25
-15,232