Advent International Corp Portfolio Holdings by Sector

Advent International Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology CCCS CINT 2 stocks	$2.66 Million 46.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical OLPX FIVE 2 stocks	$1.02 Million 17.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical FWRG 1 stocks	$669,412 11.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DH 1 stocks	$504,323 8.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$283,634 4.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$161,553 2.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology DT INTU ESTC ADSK NOW 5 stocks	$158,613 2.79% of portfolio	2	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$87,041 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL 1 stocks	$76,005 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GE 1 stocks	$35,720 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NCSM 1 stocks	$23,699 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare RPID 1 stocks	$560 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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