AI

Advent International Portfolio holdings

AUM $4.83B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$8.43M
4
MDB icon
MongoDB
MDB
+$5.22M

Top Sells

1
+$141M
2
+$91.6M
3
+$85.4M
4
ESTC icon
Elastic
ESTC
+$9.89M
5
WDAY icon
Workday
WDAY
+$4.79M

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 Change
in Stake 		Capital Flow
1
$1.63B 38.19%
139,342,526
2
$864M 20.19%
499,468,771
3
$357M 8.34%
19,189,784
-8,000,000
4
$301M 7.04%
49,637,891
5
$257M 6%
62,493,676
6
$144M 3.37%
13,940,959
7
$122M 2.85%
717,646
-497,955
8
$100M 2.34%
905,000
-35,000
9
$93.7M 2.19%
4,030,000
10
$86M 2.01%
203,951
+80,870
11
$77.6M 1.81%
217,151
+75,151
12
$58.2M 1.36%
45,924
-69,550
13
$41.7M 0.97%
766,660
-87,500
14
$38.4M 0.9%
1,478,426
15
$33M 0.77%
135,758
16
$25.6M 0.6%
258,716
-107,000
17
$15.2M 0.35%
340,797
-47,534
18
$12.7M 0.3%
54,500
+18,500
19
$7.61M 0.18%
+80,000
20
$5.79M 0.14%
2,316,613
21
$2.29M 0.05%
3,643
22
$1.48M 0.03%
5,750
-18,750
23
$520K 0.01%
577,777