ADVENT INTERNATIONAL CORP/MA
Q1 2022 13F-HR Holdings
Net value change ($000)
-7,720
(-32.1%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NCSM | 32 | 74.4% |
| DT | 7 | 13.2% |
| XP | 3 | 3.9% |
| ESTC | 3 | 15.0% |
| TDG | 2 | 1.9% |
| INTU | 1 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| OLPX | -6,743 | -46.3% |
| ATI Physical Therapy, Inc. | -177 | -44.8% |
| FWRG | -173 | -22.1% |
| DH | -168 | -9.8% |
| CCC | -131 | -3.1% |
| SCHW | -107 | -100.0% |
| NU | -82 | -17.8% |
| Sovos Brands, Inc. | -55 | -5.8% |
| RJF | -40 | -49.4% |
| STNE | -20 | -29.9% |
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 |
|---|