ADVENT INTERNATIONAL CORP/MA
Q2 2022 13F-HR Holdings
Net value change ($000)
-2,023
(-12.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| Sovos Brands, Inc. | 107 | 11.9% |
| FWRG | 64 | 10.5% |
| SPGI | 1 | 100.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CCC | -847 | -20.6% |
| OLPX | -769 | -9.9% |
| NU | -195 | -51.6% |
| DH | -107 | -6.9% |
| ATI Physical Therapy, Inc. | -54 | -24.8% |
| ENVESTNET, INC. | -41 | -29.3% |
| XP | -32 | -40.0% |
| NCSM | -29 | -38.7% |
| ADSK | -24 | -40.0% |
| TDG | -19 | -17.8% |
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 |
|---|