ADVENT INTERNATIONAL CORP/MA
Q3 2021 13F-HR Holdings
Net value change ($000)
-2,067,172
(-99.0%)
New positions
8
Sold out positions
0
Turnover %
93.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| OLPX | 12,489 | NEW |
| CCC | 3,922 | NEW |
| DH | 2,767 | NEW |
| Sovos Brands, Inc. | 886 | NEW |
| VTEX | 21 | NEW |
| RPID | 11 | NEW |
| STNE | 11 | NEW |
| FRSH | 6 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ATI Physical Therapy, Inc. | -1,104,585 | -100.0% |
| ENVESTNET, INC. | -142,560 | -99.9% |
| TDG | -106,542 | -99.9% |
| SCHW | -92,740 | -99.9% |
| XP | -87,692 | -99.9% |
| ADSK | -80,992 | -99.9% |
| AFRM | -78,255 | -99.8% |
| DT | -76,332 | -99.9% |
| RJF | -70,015 | -99.9% |
| FIVE | -56,547 | -99.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|