AI

Advent International Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
-15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$14.4M
4
GPI icon
Group 1 Automotive
GPI
+$11.9M
5
OWL icon
Blue Owl Capital
OWL
+$11.4M

Top Sells

1
+$379M
2
+$29.6M
3
+$11.6M
4
TDG icon
TransDigm Group
TDG
+$8.85M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 35.72%
3 Financials 7.8%
4 Industrials 7.43%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 27.82%
97,342,526
-42,000,000
2
$634M 20.08%
499,468,771
3
$320M 10.11%
19,189,784
4
$296M 9.38%
49,637,891
5
$181M 5.72%
62,493,676
6
$154M 4.88%
15,049,959
+1,109,000
7
$146M 4.62%
804,832
+87,186
8
$92.2M 2.92%
4,600,905
+570,905
9
$89.8M 2.84%
235,195
+31,244
10
$84.2M 2.66%
286,786
+69,635
11
$70.1M 2.22%
1,138,075
+233,075
12
$54.7M 1.73%
39,529
-6,395
13
$51.7M 1.64%
1,478,426
14
$24.6M 0.78%
509,750
+168,953
15
$24.6M 0.78%
520,960
-245,700
16
$23.4M 0.74%
262,436
+3,720
17
$9.84M 0.31%
56,110
+1,610
18
$9.6M 0.3%
80,000
19
$6.82M 0.22%
29,200
+23,450
20
$3.27M 0.1%
5,318
+1,675
21
$2.78M 0.09%
2,316,613
22
$1.53M 0.05%
577,777
23
$430K 0.01%
1,945
-133,813
24
$420K 0.01%
+1,895