ADVENT INTERNATIONAL, L.P.
Q1 2024 13F-HR Holdings
Net value change ($000)
-1,761,165
(-23.6%)
New positions
0
Sold out positions
1
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
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)
| NU | 85,590 | 43.2% |
| CRS | 70,647 | 430.9% |
| DT | 47,730 | 170.9% |
| OWL | 40,618 | 114.8% |
| GE | 23,021 | 181.3% |
| INTU | 10,415 | 52.3% |
| NOW | 852 | 7.9% |
| RPID | 132 | 30.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Sovos Brands, Inc. | -938,746 | -100.0% |
| CCC | -592,575 | -18.2% |
| OLPX | -309,671 | -24.4% |
| DH | -116,863 | -18.8% |
| TDG | -40,412 | -20.0% |
| FWRG | -15,793 | -2.3% |
| FIVE | -10,910 | -14.9% |
| ESTC | -9,981 | -29.7% |
| NCSM | -2,691 | -10.2% |
| ATI Physical Therapy, Inc. | -1,297 | -9.1% |
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 |
|---|