AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
+16.53%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$4.72B
AUM Growth
+$4.72B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
24
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
CI&T Inc
CINT
|
$333M |
| 2 |
Elastic
ESTC
|
$9.98M |
| 3 |
Marvell Technology
MRVL
|
$9.74M |
| 4 |
MongoDB
MDB
|
$9.73M |
Top Sells
| 1 |
Nu Holdings
NU
|
$104M |
| 2 |
Dynatrace
DT
|
$41.4M |
| 3 |
Five Below
FIVE
|
$37.4M |
| 4 |
GFL Environmental
GFL
|
$26.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $1.54B | 32.59% | 139,342,526 | – | – |
|
2
Olaplex Holdings
OLPX
$954M
| $1.17B | 24.84% | 499,468,771 | – | – |
|
3
First Watch Restaurant Group
FWRG
$1.15B
| $424M | 8.98% | 27,189,784 | – | – |
|
|
4
CI&T Inc
CINT
$732M
| $337M | 7.13% | 49,637,891 +49,081,192 | +8,816% | +$333M |
|
5
Definitive Healthcare
DH
$419M
| $279M | 5.91% | 62,493,676 | – | – |
|
6
Carpenter Technology
CRS
$12B
| $194M | 4.11% | 1,215,601 -118,360 | -9% | -$18.9M |
|
|
7
Nu Holdings
NU
$71.5B
| $190M | 4.03% | 13,940,959 -7,583,948 | -35% | -$104M |
|
|
8
TransDigm Group
TDG
$78.8B
| $165M | 3.49% | 115,474 -15,700 | -12% | -$22.4M |
|
9
Blue Owl Capital
OWL
$12.1B
| $78M | 1.65% | 4,030,000 | – | – |
|
|
10
Marvell Technology
MRVL
$54.2B
| $67.8M | 1.43% | 940,000 +135,000 | +17% | +$9.74M |
|
11
Group 1 Automotive
GPI
$6.01B
| $47.1M | 1% | 123,081 | – | – |
|
|
12
Dynatrace
DT
$15.3B
| $45.7M | 0.97% | 854,160 -775,000 | -48% | -$41.4M |
|
13
Lithia Motors
LAD
$8.63B
| $45.1M | 0.95% | 142,000 | – | – |
|
14
Asbury Automotive
ABG
$4.95B
| $32.4M | 0.69% | 135,758 | – | – |
|
15
NCS Multistage Holdings
NCSM
$96.8M
| $29.2M | 0.62% | 1,478,426 | – | – |
|
|
16
Elastic
ESTC
$9.04B
| $28.1M | 0.59% | 365,716 +130,000 | +55% | +$9.98M |
|
|
17
GFL Environmental
GFL
$18.2B
| $15.5M | 0.33% | 388,331 -664,907 | -63% | -$26.5M |
|
|
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $14.1M | 0.3% | 2,316,613 | – | – |
|
|
19
MongoDB
MDB
$25.7B
| $9.73M | 0.21% | +36,000 | New | +$9.73M |
|
20
Workday
WDAY
$61.6B
| $5.99M | 0.13% | 24,500 | – | – |
|
21
Intuit
INTU
$186B
| $2.26M | 0.05% | 3,643 | – | – |
|
22
Rapid Micro Biosystems
RPID
$107M
| $514K | 0.01% | 577,777 | – | – |
|
23
GE Aerospace
GE
$292B
| – | – | -12,000 | Closed | -$1.91M |
|
|
24
Five Below
FIVE
$8B
| – | – | -343,306 | Closed | -$37.4M |
|