Advent International Corp Portfolio Holdings by Sector

Advent International Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology CCCS CINT MDB 3 stocks	$1.19 Million 37.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical OLPX 1 stocks	$634,325 20.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical FWRG 1 stocks	$319,509 10.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DH 1 stocks	$180,606 5.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI LAD ABG 3 stocks	$174,444 5.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$154,111 4.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$145,819 4.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL 1 stocks	$92,202 2.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL 1 stocks	$70,071 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG VSEC 2 stocks	$64,279 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology DT ESTC WDAY INTU 4 stocks	$58,030 1.84% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NCSM 1 stocks	$51,730 1.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$24,626 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare RPID 1 stocks	$1,525 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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