ADVENT INTERNATIONAL CORP/MA
Q1 2023 13F-HR Holdings
Net value change ($000)
-360,482
(-4.2%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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. | 124,191 | 16.1% |
| FWRG | 105,158 | 18.7% |
| CCC | 96,020 | 3.1% |
| TDG | 21,442 | 17.1% |
| FIVE | 4,498 | 8.7% |
| FLYW | 3,974 | 20.0% |
| ADBE | 3,467 | 14.5% |
| CINT | 3,067 | NEW |
| ESTC | 2,897 | 12.4% |
| INTU | 897 | 14.5% |
Top Reduces (Value $000, Stocks/ETFs)
| OLPX | -469,500 | -18.0% |
| NU | -112,802 | -58.9% |
| DH | -41,245 | -6.0% |
| DAY | -28,240 | -100.0% |
| RJF | -18,941 | -47.1% |
| ADSK | -16,645 | -52.0% |
| DT | -15,660 | -32.3% |
| XP | -9,237 | -22.6% |
| ATI Physical Therapy, Inc. | -6,950 | -19.4% |
| ENVESTNET, INC. | -5,700 | -4.9% |
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 |
|---|