Asset Manager
← All Institutions
Advent International, L.P.
Market Value
$3.0B
+17.3%
Holdings
36
+7
New Purchases
7
Added To
6
Closed
5
Reduced
11
Top 10 Concentration
83.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUNR | 16.47% | 0.00% | +16.47% | $492M |
| AMZN | 2.31% | 0.00% | +2.31% | $69M |
| AVGO | 1.95% | 0.00% | +1.95% | $58M |
| STEP | 0.95% | 0.23% | +0.72% | $28M |
| ESE | 0.66% | 0.00% | +0.66% | $20M |
| AMD | 2.45% | 1.95% | +0.50% | $73M |
| AER | 0.49% | 0.00% | +0.49% | $15M |
| ARXS | 0.32% | 0.00% | +0.32% | $10M |
| MDB | 0.30% | 0.00% | +0.30% | $9M |
| SEI | 2.95% | 2.76% | +0.19% | $88M |
| TSM | 4.68% | 4.56% | +0.12% | $140M |
| BKR | 2.95% | 2.84% | +0.11% | $88M |
| SNPS | 1.13% | 1.08% | +0.04% | $34M |
| DDOG | 0.02% | 0.01% | +0.01% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLPX | 34.28% | 39.83% | -5.55% | $1.0B |
| CINT | 5.55% | 9.89% | -4.33% | $166M |
| WAY | 7.60% | 10.47% | -2.87% | $227M |
| NCSM | 2.18% | 3.59% | -1.41% | $65M |
| MRVL | 0.44% | 1.85% | -1.41% | $13M |
| GFL | 0.00% | 1.35% | -1.35% | $0 |
| DH | 1.74% | 3.02% | -1.28% | $52M |
| CRS | 2.47% | 3.67% | -1.20% | $74M |
| GPI | 0.51% | 1.53% | -1.02% | $15M |
| LAD | 0.02% | 0.93% | -0.92% | $577K |
| TDG | 0.05% | 0.79% | -0.75% | $1M |
| WDAY | 0.00% | 0.45% | -0.45% | $0 |
| NU | 3.67% | 4.12% | -0.45% | $110M |
| DT | 0.56% | 0.97% | -0.41% | $17M |
| INTU | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $353M | 11.8% |
| Large Cap | 17 | $438M | 14.7% |
| Mid Cap | 8 | $880M | 29.5% |
| Small Cap | 3 | $1.2B | 40.1% |
| Micro Cap | 3 | $118M | 3.9% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$18.3B
Avg P/E
59.7
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLPX | 34.28% | 499,468,771 | $1.0B | $2.05 | $10M | — | — | |
| 2 | LUNR | 16.47% | 22,991,028 | $492M | $21.39 | — | +22,991,028 | — | NEW |
| 3 | WAY | 7.60% | 11,059,899 | $227M | $20.53 | -$40M | — | — | |
| 4 | CINT | 5.55% | 49,637,891 | $166M | $3.34 | -$86M | — | — | |
| 5 | TSM | 4.68% | 292,875 | $140M | $477.57 | $24M | -51,000 | -14.8% | |
| 6 | NU | 3.67% | 8,204,793 | $110M | $13.36 | $5M | +912,000 | +12.5% | |
| 7 | BKR | 2.95% | 1,588,410 | $88M | $55.50 | $16M | +403,985 | +34.1% | |
| 8 | SEI | 2.95% | 1,094,427 | $88M | $80.46 | $18M | -146,935 | -11.8% | |
| 9 | CRS | 2.47% | 119,592 | $74M | $616.84 | -$20M | -117,137 | -49.5% | |
| 10 | AMD | 2.45% | 125,823 | $73M | $580.91 | $23M | -118,082 | -48.4% | |
| 11 | AMZN | 2.31% | 289,624 | $69M | $238.34 | — | +289,624 | — | NEW |
| 12 | NCSM | 2.18% | 1,478,426 | $65M | $44.12 | -$26M | — | — | |
| 13 | AVGO | 1.95% | 154,325 | $58M | $377.75 | — | +154,325 | — | NEW |
| 14 | DH | 1.74% | 62,493,676 | $52M | $0.83 | -$25M | — | — | |
| 15 | ARES | 1.66% | 445,570 | $50M | $111.31 | $3M | +16,850 | +3.9% | |
| 16 | SNPS | 1.13% | 75,495 | $34M | $446.07 | $6M | +5,855 | +8.4% | |
| 17 | VST | 1.11% | 208,130 | $33M | $158.63 | $5M | +20,675 | +11.0% | |
| 18 | STEP | 0.95% | 683,432 | $28M | $41.36 | $23M | +563,297 | +468.9% | |
| 19 | ESE | 0.66% | 56,100 | $20M | $350.04 | — | +56,100 | — | NEW |
| 20 | DT | 0.56% | 377,751 | $17M | $43.91 | -$8M | -289,375 | -43.4% | |
| 21 | GPI | 0.51% | 51,841 | $15M | $291.17 | -$24M | -65,911 | -56.0% | |
| 22 | AER | 0.49% | 100,775 | $15M | $145.78 | — | +100,775 | — | NEW |
| 23 | MRVL | 0.44% | 44,305 | $13M | $297.89 | -$34M | -430,814 | -90.7% | |
| 24 | ARXS | 0.32% | 210,211 | $10M | $46.14 | — | +210,211 | — | NEW |
| 25 | MDB | 0.30% | 27,020 | $9M | $335.90 | — | +27,020 | — | NEW |
| 26 | AGBK | 0.27% | 1,125,000 | $8M | $7.08 | -$214K | — | — | |
| 27 | ADSK | 0.25% | 38,750 | $8M | $194.42 | -$2M | -1,660 | -4.1% | |
| 28 | TDG | 0.05% | 1,025 | $1M | $1,332.04 | -$19M | -16,434 | -94.1% | |
| 29 | RPID | 0.02% | 379,794 | $657K | $1.73 | -$597K | -172,583 | -31.2% | |
| 30 | LAD | 0.02% | 1,985 | $577K | $290.49 | -$23M | -93,288 | -97.9% | |
| 31 | DDOG | 0.02% | 1,900 | $495K | $260.36 | $270K | — | — | |
| 32 | INTU | —% | — | — | — | -$10M | -23,000 | -100.0% | SOLD |
| 33 | WDAY | —% | — | — | — | -$11M | -88,480 | -100.0% | SOLD |
| 34 | GFL | —% | — | — | — | -$34M | -823,010 | -100.0% | SOLD |
| 35 | OWL | —% | — | — | — | -$271K | -29,675 | -100.0% | SOLD |
| 36 | EQH | —% | — | — | — | -$475K | -12,810 | -100.0% | SOLD |