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  Name: ADVENT INTERNATIONAL CORP/MA
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,699,201,000
  Total Value Change : $-1,761,166,000
  Securities Held Change : -1
   
All Securities Held : 19
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 9
  Decreased Positions : 5

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 2 - $1.62 $958,980,000 499,468,771 16.83% -309,671,000 0 77.064    N/A
   (DH)1 Year Chart         DH Definitive Healthcare Corp. 4 - $5.30 $504,324,000 62,493,676 8.85% -116,863,000 0 51.566    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 5 - $0.00 $283,635,000 23,774,907 4.98% 85,590,000 0 0.686    N/A
   (FIVE)1 Year Chart         FIVE Five Below, Inc 10 - $134.71 $62,269,000 343,306 1.09% -10,910,000 0 0.552    Specialty Retail, Other
   (NCSM)1 Year Chart         NCSM NCS Multistage Holdings, Inc. 13 - $18.02 $23,699,000 1,478,426 0.42% -2,691,000 0 3.132    N/A
   (ATIP)1 Year Chart         ATIP ATI Physical Therapy, Inc 16 - $4.83 $12,927,000 2,316,613 0.23% -1,297,000 0 1.067    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 17 - $643.29 $11,613,000 15,232 0.2% 852,000 0 0.008    Information Technolog...
   (CINT)1 Year Chart         CINT Ci T Ord Shs Class A 18 - $0.00 $2,299,000 556,699 0.04% -629,000 0 3.655    N/A
   (RPID)1 Year Chart         RPID Rapid Micro Biosystems, Inc. 19 - $0.81 $560,000 577,777 0.01% 132,000 0 1.699    N/A

      9 Records Found
  1    
Page 1 of 1
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