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
$3.08B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$47.6M
3
+$34.6M
4
ARES icon
Ares Management
ARES
+$24.9M
5
OWL icon
Blue Owl Capital
OWL
+$8M

Top Sells

1
+$268M
2
+$75.5M
3
+$42.5M
4
GPI icon
Group 1 Automotive
GPI
+$40.2M
5
NU icon
Nu Holdings
NU
+$38.9M

Sector Composition

1 Technology 39.09%
2 Consumer Discretionary 33.94%
3 Financials 9.27%
4 Industrials 8.24%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 22.68%
499,468,771
2
$634M 20.56%
67,342,526
-30,000,000
3
$296M 9.61%
49,637,891
4
$244M 7.91%
62,493,676
5
$236M 7.64%
14,689,784
-4,500,000
6
$187M 6.06%
675,332
-129,500
7
$162M 5.25%
11,799,959
-3,250,000
8
$96.7M 3.14%
5,033,600
+432,695
9
$82.3M 2.67%
1,063,075
-75,000
10
$66.9M 2.17%
1,211,331
+690,371
11
$63.3M 2.05%
263,850
+234,650
12
$60.9M 1.98%
139,525
-95,670
13
$58.2M 1.89%
+256,950
14
$50.5M 1.64%
149,401
-137,385
15
$48.9M 1.59%
32,154
-7,375
16
$43.7M 1.42%
1,478,426
17
$27.3M 0.89%
+157,535
18
$18.4M 0.6%
364,900
-144,850
19
$4.19M 0.14%
5,318
20
$2.08M 0.07%
2,316,613
21
$1.99M 0.06%
577,777
22
– –
-1,945
23
– –
-262,436
24
– –
-56,110
25
– –
-80,000
1
2