BCI

Bain Capital Investors Portfolio holdings

AUM $3.14B
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$428M
2
+$151M

Sector Composition

1 Healthcare 86.83%
2 Technology 13.05%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$2.81B
$1.11B 35.4%
49,946,972
WAY
2
Waystar Holding Corp
WAY
$6.86B
$738M 23.53%
18,055,049
-3,699,487
KMTS
3
Kestra Medical Technologies
KMTS
$1.41B
$448M 14.28%
27,019,225
AVAH icon
4
Aveanna Healthcare
AVAH
$1.89B
$427M 13.61%
81,600,880
NTNX icon
5
Nutanix
NTNX
$19.3B
$409M 13.05%
5,355,285
-5,605,650
ADV icon
6
Advantage Solutions
ADV
$417M
$3.81M 0.12%
2,890,000