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BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+3.23%
3 Year Est. Return
+87.05%
5 Year Est. Return
+97.69%
10 Year Est. Return
+813.76%
AUM
$4.71B
AUM Growth
+$228M
Cap. Flow
+$606M
Cap. Flow %
12.87%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$606M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.8%
2 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.69B 57.02%
65,679,781
– –
SGRY icon
2
Surgery Partners
SGRY
$1.96B
$1.19B 25.23%
49,946,972
– –
WAY
3
Waystar Holding Corp
WAY
$4.66B
$602M 12.77%
+27,980,417
New +$606M
AVAH icon
4
Aveanna Healthcare
AVAH
$1.95B
$225M 4.78%
81,600,880
– –
ADV icon
5
Advantage Solutions
ADV
$387M
$9.31M 0.2%
115,600
– –

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Bain Capital Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bain Capital Investors held 5 positions worth $4.71B, up 5.1% from $4.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors deployed $606M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Waystar Holding Corp: 27,980,417 shares worth $602M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

  • Bain Capital Investors's largest Q2 2024 buy was Waystar Holding Corp: 27,980,417 shares worth $602M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $4.71B portfolio in Q2 2024.
  • Bain Capital Investors opened 1 new position and closed 0 in Q2 2024.
  • Bain Capital Investors's portfolio value rose 5.1% quarter-over-quarter to $4.71B.

Based on Bain Capital Investors's 13F filing for Q2 2024, filed 12 Aug 2024.