Asset Manager
← All Institutions
Advent International, L.P.
Market Value
$2.6B
-15.0%
Holdings
25
-1
New Purchases
4
Added To
5
Closed
1
Reduced
9
Top 10 Concentration
83.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.78% | 1.89% | +2.89% | $125M |
| OLPX | 24.97% | 22.68% | +2.28% | $654M |
| DH | 9.68% | 7.91% | +1.77% | $254M |
| SEI | 1.54% | 0.00% | +1.54% | $40M |
| NCSM | 2.88% | 1.42% | +1.46% | $75M |
| EQH | 1.03% | 0.00% | +1.03% | $27M |
| NU | 6.14% | 5.25% | +0.89% | $161M |
| ADSK | 0.62% | 0.00% | +0.62% | $16M |
| WDAY | 2.57% | 2.05% | +0.52% | $67M |
| SNPS | 0.48% | 0.00% | +0.48% | $13M |
| OWL | 3.54% | 3.14% | +0.40% | $93M |
| GPI | 2.30% | 1.98% | +0.33% | $60M |
| LAD | 1.81% | 1.64% | +0.17% | $47M |
| CINT | 9.75% | 9.61% | +0.14% | $256M |
| DT | 2.23% | 2.17% | +0.06% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $180M | 6.9% |
| Large Cap | 12 | $629M | 24.0% |
| Mid Cap | 4 | $488M | 18.6% |
| Small Cap | 3 | $993M | 37.9% |
| Micro Cap | 4 | $331M | 12.6% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$14.4B
Avg P/E
45.1
Median P/E
35.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLPX | 24.97% | 499,468,771 | $654M | $1.31 | -$45M | — | — | |
| 2 | CCCS | 12.98% | 37,342,526 | $340M | $9.11 | -$294M | -30,000,000 | -44.5% | |
| 3 | CINT | 9.75% | 49,637,891 | $256M | $5.15 | -$41M | — | — | |
| 4 | DH | 9.68% | 62,493,676 | $254M | $4.06 | $10M | — | — | |
| 5 | NU | 6.14% | 10,057,459 | $161M | $16.01 | -$876K | -1,742,500 | -14.8% | |
| 6 | CRS | 5.23% | 557,903 | $137M | $245.54 | -$50M | -117,429 | -17.4% | |
| 7 | TSM | 4.78% | 448,295 | $125M | $279.29 | $67M | +191,345 | +74.5% | |
| 8 | OWL | 3.54% | 5,476,907 | $93M | $16.93 | -$4M | +443,307 | +8.8% | |
| 9 | FWRG | 3.16% | 5,289,784 | $83M | $15.64 | -$153M | -9,400,000 | -64.0% | |
| 10 | NCSM | 2.88% | 1,478,426 | $75M | $51.06 | $32M | — | — | |
| 11 | WDAY | 2.57% | 280,150 | $67M | $240.73 | $4M | +16,300 | +6.2% | |
| 12 | GPI | 2.30% | 137,960 | $60M | $437.51 | -$573K | -1,565 | -1.1% | |
| 13 | DT | 2.23% | 1,207,631 | $59M | $48.45 | -$8M | -3,700 | -0.3% | |
| 14 | MRVL | 2.10% | 653,585 | $55M | $84.07 | -$27M | -409,490 | -38.5% | |
| 15 | LAD | 1.81% | 150,181 | $47M | $316.00 | -$3M | +780 | +0.5% | |
| 16 | SEI | 1.54% | 1,006,900 | $40M | $39.97 | — | +1,006,900 | — | NEW |
| 17 | TDG | 1.12% | 22,264 | $29M | $1,318.02 | -$20M | -9,890 | -30.8% | |
| 18 | EQH | 1.03% | 529,600 | $27M | $50.78 | — | +529,600 | — | NEW |
| 19 | GFL | 0.66% | 365,000 | $17M | $47.38 | -$1M | +100 | +0.0% | |
| 20 | ADSK | 0.62% | 51,315 | $16M | $317.67 | — | +51,315 | — | NEW |
| 21 | SNPS | 0.48% | 25,450 | $13M | $493.39 | — | +25,450 | — | NEW |
| 22 | ARES | 0.22% | 36,735 | $6M | $159.89 | -$21M | -120,800 | -76.7% | |
| 23 | INTU | 0.14% | 5,318 | $4M | $682.91 | -$557K | — | — | |
| 24 | RPID | 0.07% | 577,777 | $2M | $3.34 | -$64K | — | — | |
| 25 | ATIP | —% | — | — | — | -$2M | -2,316,613 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ATIP | — | —% |