ADVENT INTERNATIONAL CORP/MA

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,795,037
Net value change ($000)
-128,529 (-6.7%)
New positions
4
Sold out positions
0
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENVESTNET, INC. 55,296 89.9%
SCHW 46,193 NEW
DAY 36,384 NEW
JFROG LTD 26,665 NEW
NOW 17,267 19.7%
INTU 13,649 230.4%
VERX 9,534 NEW
TDG 4,572 7.5%
GTM 4,258 83.4%
DD 3,235 4.4%
Top Reduces (Value $000, Stocks/ETFs)
Syneos Health, Inc. -314,300 -24.1%
FIVE -17,288 -31.7%
LNG -13,501 -11.1%
ADSK -2,509 -3.4%
XP -205 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type