AI
Advent International Portfolio holdings
AUM
$3.08B
This Quarter Return
-15.84%
1 Year Return
+9.9%
3 Year Return
-14.87%
5 Year Return
-16.61%
10 Year Return
+122.09%
AUM
$3.16B
AUM Growth
+$3.16B
(-26%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
24
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Lithia Motors
LAD
|
$20.4M |
| 2 |
Carpenter Technology
CRS
|
$15.8M |
| 3 |
Marvell Technology
MRVL
|
$14.4M |
| 4 |
Group 1 Automotive
GPI
|
$11.9M |
| 5 |
Blue Owl Capital
OWL
|
$11.4M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$379M |
| 2 |
Asbury Automotive
ABG
|
$29.6M |
| 3 |
Dynatrace
DT
|
$11.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $879M | 27.82% |
97,342,526
-42,000,000
| -30% | -$379M |
|
2
Olaplex Holdings
OLPX
$954M
| $634M | 20.08% |
499,468,771
| – | – |
|
3
First Watch Restaurant Group
FWRG
$1.15B
| $320M | 10.11% |
19,189,784
| – | – |
|
4
CI&T Inc
CINT
$732M
| $296M | 9.38% |
49,637,891
| – | – |
|
5
Definitive Healthcare
DH
$419M
| $181M | 5.72% |
62,493,676
| – | – |
|
6
Nu Holdings
NU
$71.5B
| $154M | 4.88% |
15,049,959
+1,109,000
| +8% | +$11.4M |
|
|
7
Carpenter Technology
CRS
$12B
| $146M | 4.62% |
804,832
+87,186
| +12% | +$15.8M |
|
|
8
Blue Owl Capital
OWL
$12.1B
| $92.2M | 2.92% |
4,600,905
+570,905
| +14% | +$11.4M |
|
|
9
Group 1 Automotive
GPI
$6.01B
| $89.8M | 2.84% |
235,195
+31,244
| +15% | +$11.9M |
|
|
10
Lithia Motors
LAD
$8.63B
| $84.2M | 2.66% |
286,786
+69,635
| +32% | +$20.4M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $70.1M | 2.22% |
1,138,075
+233,075
| +26% | +$14.4M |
|
|
12
TransDigm Group
TDG
$78.8B
| $54.7M | 1.73% |
39,529
-6,395
| -14% | -$8.85M |
|
13
NCS Multistage Holdings
NCSM
$96.8M
| $51.7M | 1.64% |
1,478,426
| – | – |
|
14
GFL Environmental
GFL
$18.2B
| $24.6M | 0.78% |
509,750
+168,953
| +50% | +$8.16M |
|
|
15
Dynatrace
DT
$15.3B
| $24.6M | 0.78% |
520,960
-245,700
| -32% | -$11.6M |
|
16
Elastic
ESTC
$9.04B
| $23.4M | 0.74% |
262,436
+3,720
| +1% | +$331K |
|
17
MongoDB
MDB
$25.7B
| $9.84M | 0.31% |
56,110
+1,610
| +3% | +$282K |
|
18
VSE Corp
VSEC
$3.36B
| $9.6M | 0.3% |
80,000
| – | – |
|
19
Workday
WDAY
$61.6B
| $6.82M | 0.22% |
29,200
+23,450
| +408% | +$5.48M |
|
20
Intuit
INTU
$186B
| $3.27M | 0.1% |
5,318
+1,675
| +46% | +$1.03M |
|
|
ATIP
21
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.78M | 0.09% |
2,316,613
| – | – |
|
22
Rapid Micro Biosystems
RPID
$107M
| $1.53M | 0.05% |
577,777
| – | – |
|
|
23
Asbury Automotive
ABG
$4.95B
| $430K | 0.01% |
1,945
-133,813
| -99% | -$29.6M |
|
24
Flutter Entertainment
FLUT
$54B
| $420K | 0.01% |
+1,895
| New | +$420K |
|