ADVENT INTERNATIONAL CORP/MA

Q1 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None