Advent International Corp/ma
CIK Number: 0001034196
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 97.34M | -30.14% | 879M | 10.51 | 27.82% | Share |
| 2 | OLPX | Olaplex Holding... | 1.38 | -5.48% | 499.47M | 0.00% | 634.33M | 24.5 | 20.08% | Share |
| 3 | FWRG | First Watch Res... | 17.85 | -0.28% | 19.19M | 0.00% | 319.51M | 16.76 | 10.11% | Share |
| 4 | CINT | CI&T Inc | 5.39 | +10.91% | 49.64M | 0.00% | 296.34M | 6.78 | 9.38% | Share |
| 5 | DH | Definitive Heal... | 3.81 | -3.43% | 62.49M | 0.00% | 180.61M | 42.83 | 5.72% | Share |
| 6 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 15.05M | +7.96% | 154.11M | 8.89 | 4.88% | Share |
| 7 | CRS | Carpenter Techn... | 246.36 | -1.53% | 804.83K | +12.15% | 145.82M | 86.35 | 4.62% | Share |
| 8 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 4.6M | +14.17% | 92.2M | 15.86 | 2.92% | Share |
| 9 | GPI | Group 1 Automot... | 450.91 | -1.88% | 235.19K | +15.32% | 89.83M | 351.08 | 2.84% | Share |
| 10 | LAD | Lithia Motors, ... | 308.22 | -2.18% | 286.79K | +32.07% | 84.18M | 289.8 | 2.66% | Share |
| 11 | MRVL | Marvell Technol... | 79.03 | -0.37% | 1.14M | +25.75% | 70.07M | 69.2 | 2.22% | Share |
| 12 | TDG | TransDigm Group... | 1413.44 | -0.87% | 39.53K | -13.93% | 54.68M | 406.28 | 1.73% | Share |
| 13 | NCSM | NCS Multistage ... | 32.50 | +1.37% | 1.48M | 0.00% | 51.73M | 27.75 | 1.64% | Share |
| 14 | GFL | GFL Environment... | 50.22 | -0.5% | 509.75K | +49.58% | 24.63M | 41.88 | 0.78% | Share |
| 15 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 520.96K | -32.05% | 24.56M | 45.45 | 0.78% | Share |
| 16 | ESTC | Elastic N.V. | 76.39 | +0.01% | 262.44K | +1.44% | 23.38M | 87.69 | 0.74% | Share |
| 17 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 56.11K | +2.95% | 9.84M | 255.25 | 0.31% | Share |
| 18 | VSEC | VSE Corporation | 163.82 | -0.49% | 80K | 0.00% | 9.6M | 95.1 | 0.30% | Share |
| 19 | WDAY | Workday, Inc. | 221.94 | -0.5% | 29.2K | +407.83% | 6.82M | 231.8 | 0.22% | Share |
| 20 | INTU | Intuit Inc. | 710.55 | -0.16% | 5.32K | +45.98% | 3.27M | 534.72 | 0.10% | Share |
| 21 | RPID | Rapid Micro Bio... | 2.82 | -3.09% | 577.78K | 0.00% | 1.53M | 18.47 | 0.05% | Share |
| 22 | ABG | Asbury Automoti... | 242.28 | -0.37% | 1.95K | -98.57% | 429.53K | 228.24 | 0.01% | Share |
| 23 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 1.9K | +100.00% | 419.84K | 221.55 | 0.01% | Share |