AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.85%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$4.28B
AUM Growth
+$4.28B
(-9.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
23
New
1
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$34.1M |
| 2 |
Lithia Motors
LAD
|
$26.9M |
| 3 |
VSE Corp
VSEC
|
$7.61M |
| 4 |
MongoDB
MDB
|
$4.31M |
Top Sells
| 1 |
First Watch Restaurant Group
FWRG
|
$149M |
| 2 |
TransDigm Group
TDG
|
$88.1M |
| 3 |
Carpenter Technology
CRS
|
$84.5M |
| 4 |
Elastic
ESTC
|
$10.6M |
| 5 |
Workday
WDAY
|
$4.84M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Consumer Discretionary | 33.13% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.56% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $1.63B | 38.19% | 139,342,526 | – | – |
|
2
Olaplex Holdings
OLPX
$954M
| $864M | 20.19% | 499,468,771 | – | – |
|
|
3
First Watch Restaurant Group
FWRG
$1.15B
| $357M | 8.34% | 19,189,784 -8,000,000 | -29% | -$149M |
|
4
CI&T Inc
CINT
$732M
| $301M | 7.04% | 49,637,891 | – | – |
|
5
Definitive Healthcare
DH
$419M
| $257M | 6% | 62,493,676 | – | – |
|
6
Nu Holdings
NU
$71.5B
| $144M | 3.37% | 13,940,959 | – | – |
|
|
7
Carpenter Technology
CRS
$12B
| $122M | 2.85% | 717,646 -497,955 | -41% | -$84.5M |
|
8
Marvell Technology
MRVL
$54.2B
| $100M | 2.34% | 905,000 -35,000 | -4% | -$3.87M |
|
9
Blue Owl Capital
OWL
$12.1B
| $93.7M | 2.19% | 4,030,000 | – | – |
|
|
10
Group 1 Automotive
GPI
$6.01B
| $86M | 2.01% | 203,951 +80,870 | +66% | +$34.1M |
|
|
11
Lithia Motors
LAD
$8.63B
| $77.6M | 1.81% | 217,151 +75,151 | +53% | +$26.9M |
|
|
12
TransDigm Group
TDG
$78.8B
| $58.2M | 1.36% | 45,924 -69,550 | -60% | -$88.1M |
|
13
Dynatrace
DT
$15.3B
| $41.7M | 0.97% | 766,660 -87,500 | -10% | -$4.76M |
|
14
NCS Multistage Holdings
NCSM
$96.8M
| $38.4M | 0.9% | 1,478,426 | – | – |
|
15
Asbury Automotive
ABG
$4.95B
| $33M | 0.77% | 135,758 | – | – |
|
|
16
Elastic
ESTC
$9.04B
| $25.6M | 0.6% | 258,716 -107,000 | -29% | -$10.6M |
|
17
GFL Environmental
GFL
$18.2B
| $15.2M | 0.35% | 340,797 -47,534 | -12% | -$2.12M |
|
|
18
MongoDB
MDB
$25.7B
| $12.7M | 0.3% | 54,500 +18,500 | +51% | +$4.31M |
|
|
19
VSE Corp
VSEC
$3.36B
| $7.61M | 0.18% | +80,000 | New | +$7.61M |
|
|
ATIP
20
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.79M | 0.14% | 2,316,613 | – | – |
|
21
Intuit
INTU
$186B
| $2.29M | 0.05% | 3,643 | – | – |
|
|
22
Workday
WDAY
$61.6B
| $1.48M | 0.03% | 5,750 -18,750 | -77% | -$4.84M |
|
23
Rapid Micro Biosystems
RPID
$107M
| $520K | 0.01% | 577,777 | – | – |
|