ADVENT INTERNATIONAL CORP/MA

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$8,574,142
Net value change ($000)
-2,674,526 (-23.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ENVESTNET, INC. 32,545 39.0%
TDG 20,930 20.0%
FIVE 11,480 28.5%
Sovos Brands, Inc. 6,989 0.9%
NCSM 4,805 14.9%
DT 4,421 10.0%
ADBE 4,355 22.3%
DAY 3,641 14.8%
RJF 3,025 8.1%
FLYW 1,227 6.6%
Top Reduces (Value $000, Stocks/ETFs)
OLPX -2,167,695 -45.4%
DH -284,347 -29.3%
CCC -142,252 -4.4%
ATI Physical Therapy, Inc. -79,923 -69.0%
FWRG -49,260 -8.1%
NU -15,541 -7.5%
XP -9,770 -19.3%
ESTC -9,163 -28.2%
ADSK -6,769 -17.4%
SPGI -1,847 -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