Advent International Corp - David Mussafer

Advent International Corp a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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David Mussafer

David Mussafer
Advent International Corp

Hedge Fund Manager
Ranked #464 out of 487 Hedge Fund Managers

Portfolio Gain

-96.93%
Since Jan 2016

Sharpe Ratio

-0.72
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.18B
David Mussafer manages more assets than 65% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.94%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
40.98% Technology
33.15% Consumer Cyclical
8.41% Healthcare
8.31% Financial
8.30% Industrial Goods
0.59% Energy
A breakdown of Advent International Corp's portfolio by sector

Advent International Corp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Rapid Micro Biosystems
Not Changed
Healthcare
$0.83
($0.64-$1.02)
+90.91%
0.00%
381.33K
<0.01%
GFL Environmental
New
Industrial Goods
$35.42
($30.57-$40.27)
+15.98%
+100.00%
41.00M
0.98%
Group 1 Automotive
New
Consumer Cyclical
$293.13
($262.31-$323.95)
+35.42%
+100.00%
36.59M
0.87%
Transdigm Group
Not Changed
Industrial Goods
$1.28K
($1.19K-$1.37K)
+11.64%
0.00%
167.59M
3.79%
Carpenter Technology
Added
Industrial Goods
$91.47
($70.19-$112.75)
+62.10%
+9.46%
146.18M
3.48%
Lithia Motors
New
Consumer Cyclical
$273.56
($243.00-$304.13)
+47.59%
+100.00%
35.85M
0.85%
Marvell
New
Technology
$70.08
($61.72-$78.44)
+34.41%
+100.00%
56.27M
1.34%
Workday
New
Technology
$240.14
($204.52-$275.76)
+14.75%
+100.00%
5.48M
0.13%
ATI Physical Therapy
Not Changed
Healthcare
$4.88
($3.92-$5.83)
-41.81%
0.00%
10.35M
0.25%
Blue Owl Capital
Not Changed
Financial
$18.25
($16.62-$19.87)
+31.38%
0.00%
71.53M
1.68%
See a list of Advent International Corp's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Advent International Corp's performance with other Hedge Funds and the S&P 500

Advent International Corp activity FAQ

What is Advent International Corp’s portfolio gain since Jun 2013?
Advent International Corp’s portfolio gain since Jun 2013 was -96.93%.
    What is Advent International Corp’s Sharpe Ratio?
    Advent International Corp’s Sharpe Ratio is -0.72.
      What is Advent International Corp’s portfolio value?
      Advent International Corp’s portfolio value is $4.18B.
        What is Advent International Corp’s average return since the fund’s last 13F filing?
        Advent International Corp’s average return since the fund’s last 13F filing is 8.17%.
          What was Advent International Corp’s average return in the last 12 months?
          Advent International Corp’s average return in the last 12 months was -5.29%.
            What was Advent International Corp’s average return in the last 3 years?
            Advent International Corp’s average return in the last 3 years was -10.94%.
              When was the most recent most recent 13F form submitted by Advent International Corp?
              Advent International Corp's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is David Mussafer Net Worth?
                  David Mussafer is Managing Advent International Corp which has a net worth of $4.18B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of David Mussafer and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
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                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.