ADVENT INTERNATIONAL CORP/MA

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,088,741
Net value change ($000)
+436,694 (26.4%)
New positions
3
Sold out positions
2
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ATI Physical Therapy, Inc. 1,105,025 NEW
AFRM 78,375 NEW
FLYW 48,229 NEW
TDG 18,013 20.3%
XP 11,853 15.6%
SCHW 9,728 11.7%
ENVESTNET, INC. 6,829 5.0%
NCSM 5,589 13.6%
DAY 5,129 13.8%
RJF 3,960 6.0%
Top Reduces (Value $000, Stocks/ETFs)
Syneos Health, Inc. -816,506 -100.0%
NOW -35,189 -60.7%
ADSK -3,941 -4.6%
Qualtrics International Inc. -3,620 -100.0%
DT -2,109 -2.7%
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