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
$4.72B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$333M
2 +$9.98M
3 +$9.74M
4
MDB icon
MongoDB
MDB
+$9.73M

Top Sells

1 +$104M
2 +$41.4M
3 +$37.4M
4
GFL icon
GFL Environmental
GFL
+$26.5M
5
TDG icon
TransDigm Group
TDG
+$22.4M

Sector Composition

1 Technology 43.1%
2 Consumer Discretionary 36.46%
3 Industrials 7.92%
4 Healthcare 6.22%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.54B 32.59%
139,342,526
2
$1.17B 24.84%
499,468,771
3
$424M 8.98%
27,189,784
4
$337M 7.13%
49,637,891
+49,081,192
5
$279M 5.91%
62,493,676
6
$194M 4.11%
1,215,601
-118,360
7
$190M 4.03%
13,940,959
-7,583,948
8
$165M 3.49%
115,474
-15,700
9
$78M 1.65%
4,030,000
10
$67.8M 1.43%
940,000
+135,000
11
$47.1M 1%
123,081
12
$45.7M 0.97%
854,160
-775,000
13
$45.1M 0.95%
142,000
14
$32.4M 0.69%
135,758
15
$29.2M 0.62%
1,478,426
16
$28.1M 0.59%
365,716
+130,000
17
$15.5M 0.33%
388,331
-664,907
18
$14.1M 0.3%
2,316,613
19
$9.73M 0.21%
+36,000
20
$5.99M 0.13%
24,500
21
$2.26M 0.05%
3,643
22
$514K 0.01%
577,777
23
-12,000
24
-343,306