Advent International Corp/ma
CIK Number: 0001034196
3.16B
Market Value
22
# of Holdings
10 months
Avg. Holding Period
68.18%
Win Rate
-45.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCCS | CCC Intelligent... | 8.87 | +0.74% | 139.34M | 0.00% | 1.63B | 10.51 | 38.19% |
| 2 | OLPX | Olaplex Holding... | 1.34 | +6.75% | 499.47M | 0.00% | 864.08M | 24.5 | 20.19% |
| 3 | FWRG | First Watch Res... | 15.60 | +3.83% | 19.19M | -29.42% | 357.12M | 16.76 | 8.34% |
| 4 | CINT | CI&T Inc | 5.91 | +2.43% | 49.64M | 0.00% | 301.3M | 6.78 | 7.04% |
| 5 | DH | Definitive Heal... | 3.75 | +2.60% | 62.49M | 0.00% | 256.85M | 42.83 | 6.00% |
| 6 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 13.94M | 0.00% | 144.43M | 8.79 | 3.37% |
| 7 | CRS | Carpenter Techn... | 249.31 | +0.24% | 717.65K | -40.96% | 121.79M | 74.83 | 2.85% |
| 8 | MRVL | Marvell Technol... | 70.33 | +4.67% | 905K | -3.72% | 99.96M | 71.16 | 2.34% |
| 9 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 4.03M | 0.00% | 93.74M | 15.26 | 2.19% |
| 10 | GPI | Group 1 Automot... | 439.76 | +3.51% | 203.95K | +65.70% | 85.96M | 346.35 | 2.01% |
| 11 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 217.15K | +52.92% | 77.62M | 288.6 | 1.81% |
| 12 | TDG | TransDigm Group... | 1424.21 | -1.07% | 45.92K | -60.23% | 58.2M | 406.28 | 1.36% |
| 13 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 766.66K | -10.24% | 41.67M | 45.45 | 0.97% |
| 14 | NCSM | NCS Multistage ... | 30.70 | -0.63% | 1.48M | 0.00% | 38.38M | 27.75 | 0.90% |
| 15 | ABG | Asbury Automoti... | 239.27 | +2.92% | 135.76K | 0.00% | 32.99M | 228.24 | 0.77% |
| 16 | ESTC | Elastic N.V. | 81.00 | +2.03% | 258.72K | -29.26% | 25.63M | 87.67 | 0.60% |
| 17 | GFL | GFL Environment... | 49.52 | -1.44% | 340.8K | -12.24% | 15.18M | 38.69 | 0.35% |
| 18 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 54.5K | +51.39% | 12.69M | 257.61 | 0.30% |
| 19 | VSEC | VSE Corporation | 133.76 | -3.03% | 80K | +100.00% | 7.61M | 95.1 | 0.18% |
| 20 | INTU | Intuit Inc. | 767.56 | +1.80% | 3.64K | 0.00% | 2.29M | 498.28 | 0.05% |
| 21 | WDAY | Workday, Inc. | 245.28 | +0.30% | 5.75K | -76.53% | 1.48M | 224.72 | 0.03% |
| 22 | RPID | Rapid Micro Bio... | 3.50 | -1.55% | 577.78K | 0.00% | 520K | 18.47 | 0.01% |