AI

Advent International Portfolio holdings

AUM $4.24B
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.6B
2
+$46.8M
3
+$31.5M
4
EQH icon
Equitable Holdings
EQH
+$28.1M
5
ADSK icon
Autodesk
ADSK
+$15.6M

Top Sells

1
+$290M
2
+$164M
3
+$30.1M
4
CRS icon
Carpenter Technology
CRS
+$30M
5
NU icon
Nu Holdings
NU
+$24.3M

Sector Composition

1 Technology 66.04%
2 Consumer Discretionary 17.01%
3 Financials 5.77%
4 Healthcare 5.15%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 47.23%
+149,380,246
2
$654M 13.18%
499,468,771
3
$340M 6.85%
37,342,526
-30,000,000
4
$256M 5.15%
49,637,891
5
$254M 5.11%
62,493,676
6
$161M 3.24%
10,057,459
-1,742,500
7
$137M 2.76%
557,903
-117,429
8
$125M 2.52%
448,295
+191,345
9
$92.7M 1.87%
5,476,907
+443,307
10
$82.7M 1.67%
5,289,784
-9,400,000
11
$75.5M 1.52%
1,478,426
12
$67.4M 1.36%
280,150
+16,300
13
$60.4M 1.22%
137,960
-1,565
14
$58.5M 1.18%
1,207,631
-3,700
15
$54.9M 1.11%
653,585
-409,490
16
$47.5M 0.96%
150,181
+780
17
$40.2M 0.81%
+1,006,900
18
$29.3M 0.59%
22,264
-9,890
19
$26.9M 0.54%
+529,600
20
$17.3M 0.35%
365,000
+100
21
$16.3M 0.33%
+51,315
22
$12.6M 0.25%
+25,450
23
$5.87M 0.12%
36,735
-120,800
24
$3.63M 0.07%
5,318
25
$1.93M 0.04%
577,777
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