ADVENT INTERNATIONAL CORP/MA

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,652,047
Net value change ($000)
-360,517 (-17.9%)
New positions
4
Sold out positions
5
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NCSM 41,026 NEW
RJF 23,430 54.9%
XP 20,762 37.6%
SCHW 15,479 22.9%
IFF 10,122 NEW
DT 8,089 11.5%
SPGI 6,387 NEW
FIVE 4,630 9.0%
Qualtrics International Inc. 3,620 NEW
TDG 3,072 3.6%
Top Reduces (Value $000, Stocks/ETFs)
Syneos Health, Inc. -233,977 -22.3%
DD -97,881 -100.0%
NOW -60,880 -51.2%
NCSM -33,279 -100.0%
JFROG LTD -16,755 -100.0%
VERX -14,446 -100.0%
INTU -12,602 -55.3%
GTM -10,501 -100.0%
DAY -9,813 -20.9%
ADSK -8,647 -9.2%
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