Asset Manager
← All Institutions
Advent International, L.P.
Market Value
$2.8B
-2.7%
Holdings
23
+2
New Purchases
2
Added To
3
Closed
4
Reduced
9
Top 10 Concentration
88.7%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLPX | 25.12% | 22.18% | +2.94% | $699M |
| DH | 8.75% | 6.31% | +2.44% | $244M |
| TSM | 2.09% | 0.00% | +2.09% | $58M |
| WDAY | 2.27% | 0.24% | +2.04% | $63M |
| CRS | 6.70% | 5.10% | +1.61% | $187M |
| DT | 2.40% | 0.86% | +1.54% | $67M |
| ARES | 0.98% | 0.00% | +0.98% | $27M |
| MRVL | 2.96% | 2.45% | +0.51% | $82M |
| NU | 5.82% | 5.39% | +0.43% | $162M |
| OWL | 3.47% | 3.22% | +0.25% | $97M |
| INTU | 0.15% | 0.11% | +0.04% | $4M |
| RPID | 0.07% | 0.05% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCS | 22.76% | 30.73% | -7.97% | $634M |
| FWRG | 8.46% | 11.17% | -2.71% | $236M |
| LAD | 1.81% | 2.94% | -1.13% | $50M |
| GPI | 2.19% | 3.14% | -0.95% | $61M |
| ESTC | 0.00% | 0.82% | -0.82% | $0 |
| MDB | 0.00% | 0.34% | -0.34% | $0 |
| VSEC | 0.00% | 0.34% | -0.34% | $0 |
| NCSM | 1.57% | 1.81% | -0.24% | $44M |
| GFL | 0.66% | 0.86% | -0.20% | $18M |
| TDG | 1.76% | 1.91% | -0.16% | $49M |
| ABG | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $58M | 2.1% |
| Large Cap | 11 | $757M | 27.2% |
| Mid Cap | 6 | $745M | 26.8% |
| Small Cap | 2 | $935M | 33.6% |
| Micro Cap | 3 | $289M | 10.4% |
Portfolio Analytics
Avg Market Cap
$116.6B
Median Market Cap
$12.0B
Avg P/E
42.2
Median P/E
39.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLPX | 25.12% | 499,468,771 | $699M | $1.40 | $65M | — | — | |
| 2 | CCCS | 22.76% | 67,342,526 | $634M | $9.41 | -$245M | -30,000,000 | -30.8% | |
| 3 | DH | 8.75% | 62,493,676 | $244M | $3.90 | $63M | — | — | |
| 4 | FWRG | 8.46% | 14,689,784 | $236M | $16.04 | -$84M | -4,500,000 | -23.4% | |
| 5 | CRS | 6.70% | 675,332 | $187M | $276.38 | $41M | -129,500 | -16.1% | |
| 6 | NU | 5.82% | 11,799,959 | $162M | $13.72 | $8M | -3,250,000 | -21.6% | |
| 7 | OWL | 3.47% | 5,033,600 | $97M | $19.21 | $4M | +432,695 | +9.4% | |
| 8 | MRVL | 2.96% | 1,063,075 | $82M | $77.40 | $12M | -75,000 | -6.6% | |
| 9 | DT | 2.40% | 1,211,331 | $67M | $55.21 | $42M | +690,371 | +132.5% | |
| 10 | WDAY | 2.27% | 263,850 | $63M | $240.00 | $57M | +234,650 | +803.6% | |
| 11 | GPI | 2.19% | 139,525 | $61M | $436.71 | -$29M | -95,670 | -40.7% | |
| 12 | TSM | 2.09% | 256,950 | $58M | $226.49 | — | +256,950 | — | NEW |
| 13 | LAD | 1.81% | 149,401 | $50M | $337.82 | -$34M | -137,385 | -47.9% | |
| 14 | TDG | 1.76% | 32,154 | $49M | $1,520.64 | -$6M | -7,375 | -18.7% | |
| 15 | NCSM | 1.57% | 1,478,426 | $44M | $29.53 | -$8M | — | — | |
| 16 | ARES | 0.98% | 157,535 | $27M | $173.20 | — | +157,535 | — | NEW |
| 17 | GFL | 0.66% | 364,900 | $18M | $50.46 | -$6M | -144,850 | -28.4% | |
| 18 | INTU | 0.15% | 5,318 | $4M | $787.63 | $923K | — | — | |
| 19 | RPID | 0.07% | 577,777 | $2M | $3.45 | $468K | — | — | |
| 20 | VSEC | —% | — | — | — | -$10M | -80,000 | -100.0% | SOLD |
| 21 | ABG | —% | — | — | — | -$430K | -1,945 | -100.0% | SOLD |
| 22 | MDB | —% | — | — | — | -$10M | -56,110 | -100.0% | SOLD |
| 23 | ESTC | —% | — | — | — | -$23M | -262,436 | -100.0% | SOLD |