Asset Manager
← All Institutions
Advent International, L.P.
Market Value
$2.3B
+5.9%
Holdings
28
+4
New Purchases
6
Added To
5
Closed
0
Reduced
13
Top 10 Concentration
85.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLPX | 44.20% | 30.89% | +13.31% | $1.0B |
| BKR | 3.15% | 0.00% | +3.15% | $72M |
| AMD | 2.16% | 0.00% | +2.16% | $50M |
| ARES | 2.04% | 0.03% | +2.01% | $47M |
| NCSM | 3.99% | 2.69% | +1.29% | $91M |
| VST | 1.23% | 0.00% | +1.23% | $28M |
| GFL | 1.50% | 0.75% | +0.75% | $34M |
| SNPS | 1.20% | 0.56% | +0.64% | $28M |
| TDG | 0.88% | 0.40% | +0.48% | $20M |
| SEI | 3.06% | 2.68% | +0.38% | $70M |
| AGBK | 0.36% | 0.00% | +0.36% | $8M |
| INTU | 0.43% | 0.16% | +0.27% | $10M |
| STEP | 0.25% | 0.00% | +0.25% | $6M |
| DDOG | 0.01% | 0.00% | +0.01% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAY | 11.62% | 16.72% | -5.09% | $267M |
| DH | 3.35% | 8.33% | -4.98% | $77M |
| OWL | 0.01% | 4.61% | -4.60% | $271K |
| NU | 4.57% | 6.95% | -2.38% | $105M |
| WDAY | 0.50% | 2.65% | -2.14% | $11M |
| LAD | 1.04% | 2.33% | -1.29% | $24M |
| DT | 1.08% | 2.29% | -1.21% | $25M |
| EQH | 0.02% | 1.18% | -1.15% | $475K |
| CRS | 4.07% | 4.96% | -0.89% | $93M |
| MRVL | 2.05% | 2.89% | -0.83% | $47M |
| GPI | 1.70% | 2.50% | -0.81% | $39M |
| TSM | 5.07% | 5.65% | -0.59% | $116M |
| ADSK | 0.42% | 0.70% | -0.28% | $10M |
| RPID | 0.05% | 0.08% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $166M | 7.2% |
| Large Cap | 16 | $531M | 23.2% |
| Mid Cap | 5 | $405M | 17.7% |
| Small Cap | 2 | $1.0B | 44.6% |
| Micro Cap | 3 | $170M | 7.4% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$18.6B
Avg P/E
47.3
Median P/E
38.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLPX | 44.20% | 499,468,771 | $1.0B | $2.03 | $345M | — | — | |
| 2 | WAY | 11.62% | 11,059,899 | $267M | $24.11 | -$96M | — | — | |
| 3 | TSM | 5.07% | 343,875 | $116M | $337.95 | -$6M | -59,125 | -14.7% | |
| 4 | NU | 4.57% | 7,292,793 | $105M | $14.37 | -$46M | -1,704,666 | -18.9% | |
| 5 | CRS | 4.07% | 236,729 | $93M | $394.15 | -$14M | -104,453 | -30.6% | |
| 6 | NCSM | 3.99% | 1,478,426 | $91M | $61.84 | $33M | — | — | |
| 7 | DH | 3.35% | 62,493,676 | $77M | $1.23 | -$104M | — | — | |
| 8 | BKR | 3.15% | 1,184,425 | $72M | $61.05 | — | +1,184,425 | — | NEW |
| 9 | SEI | 3.06% | 1,241,362 | $70M | $56.51 | $12M | -22,447 | -1.8% | |
| 10 | AMD | 2.16% | 243,905 | $50M | $203.43 | — | +243,905 | — | NEW |
| 11 | MRVL | 2.05% | 475,119 | $47M | $99.05 | -$15M | -260,771 | -35.4% | |
| 12 | ARES | 2.04% | 428,720 | $47M | $109.10 | $46M | +424,185 | +9353.6% | |
| 13 | GPI | 1.70% | 117,752 | $39M | $330.63 | -$15M | -20,208 | -14.7% | |
| 14 | GFL | 1.50% | 823,010 | $34M | $41.72 | $18M | +443,918 | +117.1% | |
| 15 | VST | 1.23% | 187,455 | $28M | $150.33 | — | +187,455 | — | NEW |
| 16 | SNPS | 1.20% | 69,640 | $28M | $396.48 | $15M | +43,755 | +169.0% | |
| 17 | DT | 1.08% | 667,126 | $25M | $36.98 | -$25M | -475,500 | -41.6% | |
| 18 | LAD | 1.04% | 95,273 | $24M | $249.72 | -$27M | -56,398 | -37.2% | |
| 19 | TDG | 0.88% | 17,459 | $20M | $1,158.96 | $12M | +10,925 | +167.2% | |
| 20 | WDAY | 0.50% | 88,480 | $11M | $129.92 | -$46M | -178,395 | -66.8% | |
| 21 | INTU | 0.43% | 23,000 | $10M | $432.38 | $6M | +17,682 | +332.5% | |
| 22 | ADSK | 0.42% | 40,410 | $10M | $239.40 | -$6M | -10,905 | -21.2% | |
| 23 | AGBK | 0.36% | 1,125,000 | $8M | $7.27 | — | +1,125,000 | — | NEW |
| 24 | STEP | 0.25% | 120,135 | $6M | $47.72 | — | +120,135 | — | NEW |
| 25 | RPID | 0.05% | 552,377 | $1M | $2.27 | -$422K | -25,400 | -4.4% | |
| 26 | EQH | 0.02% | 12,810 | $475K | $37.11 | -$25M | -521,700 | -97.6% | |
| 27 | OWL | 0.01% | 29,675 | $271K | $9.13 | -$100M | -6,657,142 | -99.6% | |
| 28 | DDOG | 0.01% | 1,900 | $224K | $118.05 | — | +1,900 | — | NEW |