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Fund Holdings of ADVENT INTERNATIONAL CORP MA Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-17 | 2011-07-11 | 2011-05-10 | 2011-02-01 | 2010-10-13 | 2010-07-22 | 2010-04-29 | 2010-01-13 | 2009-10-30 | 2009-07-09 | 2009-04-14 | 2009-01-23 | 2008-10-27 | 2008-07-21 | 2008-04-14 |

1. Fund Information

Fund NameADVENT INTERNATIONAL CORP MA
Fund Manager
Address75 STATE STREET,
BOSTON, MA, 02109
::Google Map
Phone(617) 951-9400
13F Asset Last Qtr$84,485,000
13F Asset This Qtr$74,097,000
Asset Change-12.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AEGERION PHARMACEUTICALS INCAEGR2,632,879$44,074Cut -0.97%59.48%
2.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT908,813$27,146Cut -50.15%36.64%
3.)ASTER PHARMACEUTICALS INCASTX1,521,994$2,877Unchanged3.88%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MTI TECHNOLOGY CORPMTICQ17,192,037$30.00%