Asset Manager
← All Institutions
Advent International, L.P.
Market Value
$2.4B
-15.0%
Holdings
23
New Purchases
4
Added To
5
Closed
0
Reduced
9
Top 10 Concentration
84.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.29% | 2.09% | +3.20% | $125M |
| OLPX | 27.66% | 25.12% | +2.55% | $654M |
| DH | 10.73% | 8.75% | +1.97% | $254M |
| SEI | 1.70% | 0.00% | +1.70% | $40M |
| NCSM | 3.19% | 1.57% | +1.62% | $75M |
| EQH | 1.14% | 0.00% | +1.14% | $27M |
| NU | 6.81% | 5.82% | +0.99% | $161M |
| ADSK | 0.69% | 0.00% | +0.69% | $16M |
| WDAY | 2.85% | 2.27% | +0.58% | $67M |
| SNPS | 0.53% | 0.00% | +0.53% | $13M |
| OWL | 3.92% | 3.47% | +0.45% | $93M |
| GPI | 2.55% | 2.19% | +0.36% | $60M |
| LAD | 2.01% | 1.81% | +0.19% | $47M |
| DT | 2.47% | 2.40% | +0.07% | $59M |
| GFL | 0.73% | 0.66% | +0.07% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $125M | 5.3% |
| Large Cap | 13 | $684M | 28.9% |
| Mid Cap | 4 | $488M | 20.6% |
| Small Cap | 2 | $737M | 31.2% |
| Micro Cap | 3 | $331M | 14.0% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$12.4B
Avg P/E
46.5
Median P/E
44.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# 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 | 27.66% | 499,468,771 | $654M | $1.31 | -$45M | — | — | |
| 2 | CCCS | 14.38% | 37,342,526 | $340M | $9.11 | -$294M | -30,000,000 | -44.5% | |
| 3 | DH | 10.73% | 62,493,676 | $254M | $4.06 | $10M | — | — | |
| 4 | NU | 6.81% | 10,057,459 | $161M | $16.01 | -$876K | -1,742,500 | -14.8% | |
| 5 | CRS | 5.79% | 557,903 | $137M | $245.54 | -$50M | -117,429 | -17.4% | |
| 6 | TSM | 5.29% | 448,295 | $125M | $279.29 | $67M | +191,345 | +74.5% | |
| 7 | OWL | 3.92% | 5,476,907 | $93M | $16.93 | -$4M | +443,307 | +8.8% | |
| 8 | FWRG | 3.50% | 5,289,784 | $83M | $15.64 | -$153M | -9,400,000 | -64.0% | |
| 9 | NCSM | 3.19% | 1,478,426 | $75M | $51.06 | $32M | — | — | |
| 10 | WDAY | 2.85% | 280,150 | $67M | $240.73 | $4M | +16,300 | +6.2% | |
| 11 | GPI | 2.55% | 137,960 | $60M | $437.51 | -$573K | -1,565 | -1.1% | |
| 12 | DT | 2.47% | 1,207,631 | $59M | $48.45 | -$8M | -3,700 | -0.3% | |
| 13 | MRVL | 2.32% | 653,585 | $55M | $84.07 | -$27M | -409,490 | -38.5% | |
| 14 | LAD | 2.01% | 150,181 | $47M | $316.00 | -$3M | +780 | +0.5% | |
| 15 | SEI | 1.70% | 1,006,900 | $40M | $39.97 | — | +1,006,900 | — | NEW |
| 16 | TDG | 1.24% | 22,264 | $29M | $1,318.02 | -$20M | -9,890 | -30.8% | |
| 17 | EQH | 1.14% | 529,600 | $27M | $50.78 | — | +529,600 | — | NEW |
| 18 | GFL | 0.73% | 365,000 | $17M | $47.38 | -$1M | +100 | +0.0% | |
| 19 | ADSK | 0.69% | 51,315 | $16M | $317.67 | — | +51,315 | — | NEW |
| 20 | SNPS | 0.53% | 25,450 | $13M | $493.39 | — | +25,450 | — | NEW |
| 21 | ARES | 0.25% | 36,735 | $6M | $159.89 | -$21M | -120,800 | -76.7% | |
| 22 | INTU | 0.15% | 5,318 | $4M | $682.91 | -$557K | — | — | |
| 23 | RPID | 0.08% | 577,777 | $2M | $3.34 | -$64K | — | — |