BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-4.09%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$3.14B
AUM Growth
+$3.14B
(-19%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nutanix
NTNX
|
$428M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$151M |
Sector Composition
| 1 | Healthcare | 86.83% |
| 2 | Technology | 13.05% |
| 3 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $1.11B | 35.4% | 49,946,972 | – | – |
|
|
WAY
2
Waystar Holding Corp
WAY
$6.6B
| $738M | 23.53% | 18,055,049 -3,699,487 | -17% | -$151M |
|
|
KMTS
3
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
| $448M | 14.28% | 27,019,225 | – | – |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $427M | 13.61% | 81,600,880 | – | – |
|
|
5
Nutanix
NTNX
$18B
| $409M | 13.05% | 5,355,285 -5,605,650 | -51% | -$428M |
|
6
Advantage Solutions
ADV
$593M
| $3.81M | 0.12% | 2,890,000 | – | – |
|