Asset Manager
← All Institutions
Advent International, L.P.
Market Value
$2.2B
-8.4%
Holdings
24
+1
New Purchases
1
Added To
7
Closed
2
Reduced
7
Top 10 Concentration
86.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAY | 16.72% | 0.00% | +16.72% | $362M |
| OLPX | 30.89% | 27.66% | +3.22% | $669M |
| SEI | 2.68% | 1.70% | +0.98% | $58M |
| OWL | 4.61% | 3.92% | +0.69% | $100M |
| MRVL | 2.89% | 2.32% | +0.56% | $63M |
| TSM | 5.65% | 5.29% | +0.36% | $122M |
| LAD | 2.33% | 2.01% | +0.32% | $50M |
| NU | 6.95% | 6.81% | +0.14% | $151M |
| EQH | 1.18% | 1.14% | +0.04% | $25M |
| SNPS | 0.56% | 0.53% | +0.03% | $12M |
| GFL | 0.75% | 0.73% | +0.02% | $16M |
| ADSK | 0.70% | 0.69% | +0.01% | $15M |
| INTU | 0.16% | 0.15% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCS | 0.00% | 14.38% | -14.38% | $0 |
| FWRG | 0.00% | 3.50% | -3.50% | $0 |
| DH | 8.33% | 10.73% | -2.40% | $181M |
| TDG | 0.40% | 1.24% | -0.84% | $9M |
| CRS | 4.96% | 5.79% | -0.83% | $107M |
| NCSM | 2.69% | 3.19% | -0.50% | $58M |
| ARES | 0.03% | 0.25% | -0.21% | $733K |
| WDAY | 2.65% | 2.85% | -0.21% | $57M |
| DT | 2.29% | 2.47% | -0.19% | $50M |
| GPI | 2.50% | 2.55% | -0.05% | $54M |
| RPID | 0.08% | 0.08% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $122M | 5.7% |
| Large Cap | 13 | $609M | 28.1% |
| Mid Cap | 5 | $525M | 24.2% |
| Small Cap | 2 | $669M | 30.9% |
| Micro Cap | 3 | $241M | 11.1% |
Portfolio Analytics
Avg Market Cap
$117.3B
Median Market Cap
$12.2B
Avg P/E
45.7
Median P/E
42.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLPX | 30.89% | 499,468,771 | $669M | $1.34 | $15M | — | — | |
| 2 | WAY | 16.72% | 11,059,899 | $362M | $32.75 | — | +11,059,899 | — | NEW |
| 3 | DH | 8.33% | 62,493,676 | $181M | $2.89 | -$73M | — | — | |
| 4 | NU | 6.95% | 8,997,459 | $151M | $16.74 | -$10M | -1,060,000 | -10.5% | |
| 5 | TSM | 5.65% | 403,000 | $122M | $303.89 | -$3M | -45,295 | -10.1% | |
| 6 | CRS | 4.96% | 341,182 | $107M | $314.84 | -$30M | -216,721 | -38.9% | |
| 7 | OWL | 4.61% | 6,686,817 | $100M | $14.94 | $7M | +1,209,910 | +22.1% | |
| 8 | MRVL | 2.89% | 735,890 | $63M | $84.98 | $8M | +82,305 | +12.6% | |
| 9 | NCSM | 2.69% | 1,478,426 | $58M | $39.49 | -$17M | — | — | |
| 10 | SEI | 2.68% | 1,263,809 | $58M | $45.97 | $18M | +256,909 | +25.5% | |
| 11 | WDAY | 2.65% | 266,875 | $57M | $214.78 | -$10M | -13,275 | -4.7% | |
| 12 | GPI | 2.50% | 137,960 | $54M | $393.30 | -$6M | — | — | |
| 13 | LAD | 2.33% | 151,671 | $50M | $332.33 | $3M | +1,490 | +1.0% | |
| 14 | DT | 2.29% | 1,142,626 | $50M | $43.34 | -$9M | -65,005 | -5.4% | |
| 15 | EQH | 1.18% | 534,510 | $25M | $47.65 | -$1M | +4,910 | +0.9% | |
| 16 | GFL | 0.75% | 379,092 | $16M | $42.95 | -$1M | +14,092 | +3.9% | |
| 17 | ADSK | 0.70% | 51,315 | $15M | $297.28 | -$1M | — | — | |
| 18 | SNPS | 0.56% | 25,885 | $12M | $469.72 | -$398K | +435 | +1.7% | |
| 19 | TDG | 0.40% | 6,534 | $9M | $1,329.85 | -$21M | -15,730 | -70.7% | |
| 20 | INTU | 0.16% | 5,318 | $4M | $662.42 | -$109K | — | — | |
| 21 | RPID | 0.08% | 577,777 | $2M | $2.90 | -$254K | — | — | |
| 22 | ARES | 0.03% | 4,535 | $733K | $161.63 | -$5M | -32,200 | -87.7% | |
| 23 | FWRG | —% | — | — | — | -$83M | -5,289,784 | -100.0% | SOLD |
| 24 | CCCS | —% | — | — | — | -$340M | -37,342,526 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WAY | $362M | 16.72% |