ADVENT INTERNATIONAL CORP/MA

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,012,564
Net value change ($000)
+217,527 (12.1%)
New positions
1
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DT 70,425 NEW
Syneos Health, Inc. 59,207 6.0%
XP 28,469 106.6%
ADSK 22,800 32.2%
DD 21,514 28.2%
SCHW 21,433 46.4%
TDG 19,872 30.3%
ENVESTNET, INC. 17,442 14.9%
NCSM 15,715 89.5%
NOW 14,133 13.5%
Top Reduces (Value $000, Stocks/ETFs)
LNG -107,645 -100.0%
JFROG LTD -9,910 -37.2%
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