ADVENT INTERNATIONAL CORP/MA

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$11,248,668
Net value change ($000)
+11,234,363 (78534.5%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OLPX 4,762,889 67673.9%
CCC 3,232,949 98806.5%
DH 969,719 67670.6%
Sovos Brands, Inc. 764,565 75849.7%
FWRG 610,958 90646.6%
NU 207,023 113127.3%
ATI Physical Therapy, Inc. 115,667 70528.7%
TDG 104,692 118968.2%
ENVESTNET, INC. 83,428 84270.7%
XP 50,559 105331.3%
Top Reduces (Value $000, Stocks/ETFs)
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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