ADVENT INTERNATIONAL CORP/MA

ADVENT INTERNATIONAL CORP/MA latest Q4_2020 13F filings reported $2,012,564,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.12%. This fund has 17 securities concentrations of 100% weights.

ADVENT INTERNATIONAL CORP/MA largest holding is Syneos Health Inc. Class A with weight of 52.20% and $1,050,483,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$2,012,564,00012.12%
2020-11-132020-09-30Q3_202013F-HR17$1,795,037,000-6.68%
2020-08-182020-06-30Q2_202013F-HR/A13$1,923,566,0000.00%
2020-08-142020-06-30Q2_202013F-HR13$1,927,894,00047.40%
2020-05-152020-03-31Q1_202013F-HR11$1,307,976,000-36.07%
2020-02-142019-12-31Q4_201913F-HR13$2,046,104,000-12.54%
2019-11-142019-09-30Q3_201913F-HR14$2,339,507,0002.84%
2019-08-142019-06-30Q2_201913F-HR17$2,274,956,000-14.28%
2019-05-152019-03-31Q1_201913F-HR14$2,653,996,000-11.54%
2019-02-142018-12-31Q4_201813F-HR19$3,000,131,000-26.44%
2018-11-152018-09-30Q3_201813F-HR17$4,078,750,000-23.20%
2018-08-142018-06-30Q2_201813F-HR20$5,311,123,0006.44%
2018-05-152018-03-31Q1_201813F-HR19$4,989,802,0005.32%
2018-02-142017-12-31Q4_201713F-HR18$4,737,769,000-14.57%
2017-11-142017-09-30Q3_201713F-HR20$5,545,695,0004.35%
2017-08-142017-06-30Q2_201713F-HR20$5,314,422,0008.19%
2017-05-152017-03-31Q1_201713F-HR18$4,912,256,000-5.22%
2017-02-142016-12-31Q4_201613F-HR16$5,182,562,000-2.57%
2016-11-142016-09-30Q3_201613F-HR17$5,319,449,0000.54%
2016-08-152016-06-30Q2_201613F-HR19$5,290,637,00028.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SYNEOS HEALTH INCSYNHINCR$1,050,4835.97%52.20%$68.13-117.31%15,418,795
ENVESTNET INCENVINCR$134,23514.93%6.67%$82.29-92.23%1,631,239
SERVICENOW INCNOWINCR$118,89313.49%5.91%$550.43-100.00%216,000
DUPONT DE NEMOURS INC USD 0.01DDBUY$97,8810.00%4.86%$71.110.00%1,376,475
AUTODESK INCADSKBUY$93,6590.00%4.65%$305.340.00%306,737
TRANSDIGM GROUP INCTDGINCR$85,56030.25%4.25%$618.85-100.00%138,256
DYNATRACE INCDTBUY$70,4250.00%3.50%$43.270.00%1,627,571
SCHWAB CHARLES CORP NEWSCHWBUY$67,6260.00%3.36%$53.040.00%1,275,000
XP INCXPINCR$55,178106.59%2.74%$39.6717.11%1,390,915
FIVE BELOW INCFIVEBUY$51,2420.00%2.55%$174.980.00%292,847
CERIDIAN HCM HLDG INCCDAYBUY$46,9100.00%2.33%$106.560.00%440,218
RAYMOND JAMES FINL INCRJFBUY$42,7000.00%2.12%$95.670.00%446,322
NCS MULTISTAGE HLDGS INCINCR$33,27989.47%1.65%$22.51-195.00%1,478,427
INTUITINTUBUY$22,7910.00%1.13%$379.850.00%60,000
JFROG LTDBUY$16,7550.00%0.83%$62.830.00%266,678
Vertex IncVERXBUY$14,4460.00%0.72%$34.850.00%414,521
ZOOMINFO TECHNOLOGIES INCZIBUY$10,5010.00%0.52%$48.230.00%217,737
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0