ADVENT INTERNATIONAL CORP/MA

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$24,048
Net value change ($000)
+2,479 (11.5%)
New positions
3
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,061 16.5%
FWRG 783 NEW
NU 460 NEW
CCC 328 8.4%
Sovos Brands, Inc. 70 7.9%
STNE 56 509.1%
ESTC 20 NEW
SCHW 14 15.1%
FIVE 9 17.3%
RJF 6 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DH -1,059 -38.3%
AFRM -120 -100.0%
ATI Physical Therapy, Inc. -45 -10.2%
XP -24 -23.8%
DT -20 -27.4%
NOW -17 -89.5%
VTEX -10 -47.6%
IFF -10 -100.0%
FLYW -7 -18.4%
FRSH -6 -100.0%
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