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... | 9.86 | +0.31% | 97.34M | -30.14% | 879M | 10.51 | 27.82% | Share |
| 2 | OLPX | Olaplex Holding... | 1.48 | -0.67% | 499.47M | 0.00% | 634.33M | 24.5 | 20.08% | Share |
| 3 | FWRG | First Watch Res... | 18.26 | -1.78% | 19.19M | 0.00% | 319.51M | 16.76 | 10.11% | Share |
| 4 | CINT | CI&T Inc | 5.19 | -0.13% | 49.64M | 0.00% | 296.34M | 6.78 | 9.38% | Share |
| 5 | DH | Definitive Heal... | 4.15 | +3.75% | 62.49M | 0.00% | 180.61M | 42.83 | 5.72% | Share |
| 6 | NU | Nu Holdings Ltd... | 15.24 | +3.39% | 15.05M | +7.96% | 154.11M | 8.89 | 4.88% | Share |
| 7 | CRS | Carpenter Techn... | 251.97 | +1.83% | 804.83K | +12.15% | 145.82M | 86.35 | 4.62% | Share |
| 8 | OWL | Blue Owl Capita... | 18.02 | +1.32% | 4.6M | +14.17% | 92.2M | 15.86 | 2.92% | Share |
| 9 | GPI | Group 1 Automot... | 476.74 | -1.47% | 235.19K | +15.32% | 89.83M | 351.08 | 2.84% | Share |
| 10 | LAD | Lithia Motors, ... | 339.37 | -0.5% | 286.79K | +32.07% | 84.18M | 289.8 | 2.66% | Share |
| 11 | MRVL | Marvell Technol... | 66.00 | +4.22% | 1.14M | +25.75% | 70.07M | 69.2 | 2.22% | Share |
| 12 | TDG | TransDigm Group... | 1294.95 | +1.88% | 39.53K | -13.93% | 54.68M | 406.28 | 1.73% | Share |
| 13 | NCSM | NCS Multistage ... | 45.26 | +3.93% | 1.48M | 0.00% | 51.73M | 27.75 | 1.64% | Share |
| 14 | GFL | GFL Environment... | 47.22 | -1.43% | 509.75K | +49.58% | 24.63M | 41.88 | 0.78% | Share |
| 15 | DT | Dynatrace, Inc. | 49.91 | -0.18% | 520.96K | -32.05% | 24.56M | 45.45 | 0.78% | Share |
| 16 | ESTC | Elastic N.V. | 92.30 | +6.45% | 262.44K | +1.44% | 23.38M | 87.69 | 0.74% | Share |
| 17 | MDB | MongoDB, Inc. | 323.29 | -0.45% | 56.11K | +2.95% | 9.84M | 255.25 | 0.31% | Share |
| 18 | VSEC | VSE Corporation | 167.36 | +0.67% | 80K | 0.00% | 9.6M | 95.1 | 0.30% | Share |
| 19 | WDAY | Workday, Inc. | 231.81 | +0.32% | 29.2K | +407.83% | 6.82M | 231.8 | 0.22% | Share |
| 20 | INTU | Intuit Inc. | 671.68 | -0.17% | 5.32K | +45.98% | 3.27M | 534.72 | 0.10% | Share |
| 21 | RPID | Rapid Micro Bio... | 2.72 | -0.37% | 577.78K | 0.00% | 1.53M | 18.47 | 0.05% | Share |
| 22 | ABG | Asbury Automoti... | 254.15 | -1.29% | 1.95K | -98.57% | 429.53K | 228.24 | 0.01% | Share |
| 23 | FLUT | Flutter Enterta... | 287.55 | -2.62% | 1.9K | +100.00% | 419.84K | 221.55 | 0.01% | Share |