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	$1.89 Million 39.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical OLPX 1 stocks	$1.18 Million 25.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical FWRG 1 stocks	$424,160 8.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DH 1 stocks	$279,346 5.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$194,192 4.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$190,294 4.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$164,828 3.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI LAD ABG 3 stocks	$124,658 2.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DT ESTC WDAY INTU 4 stocks	$82,004 1.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL 1 stocks	$78,101 1.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL 1 stocks	$67,792 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NCSM 1 stocks	$29,154 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$15,486 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare RPID 1 stocks	$514 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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