Ticker | $ Bought |
---|---|
petco health & wellness co i | 461,120,000 |
fidelis insurance holdings l | 234,475,000 |
advantage solutions inc | 55,349,800 |
CVC Capital Partners VI Ltd has about 61.4% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 61.4 |
Others | 31.2 |
Communication Services | 7.4 |
CVC Capital Partners VI Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
NANO-CAP | 61.4 |
UNALLOCATED | 31.2 |
SMALL-CAP | 7.4 |
About 7.4% of the stocks held by CVC Capital Partners VI Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 92.6 |
RUSSELL 2000 | 7.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CVC Capital Partners VI Ltd has 3 stocks in it's portfolio. WOOF proved to be the most loss making stock for the portfolio. ADV was the most profitable stock for CVC Capital Partners VI Ltd last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
WOOF | petco health & wellness co i | 61.41 | 145,924,000 | 461,120,000 | new | |||
Historical Trend of PETCO HEALTH & WELLNESS CO I Position Held By CVC Capital Partners VI LtdWhat % of Portfolio is WOOF?:Number of WOOF shares held:Change in No. of Shares Held: | ||||||||
fidelis insurance holdings l | 31.22 | 18,506,300 | 234,475,000 | new | ||||
ADV | advantage solutions inc | 7.37 | 15,290,000 | 55,349,800 | new | |||