BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-1%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$5.55B
AUM Growth
+$5.55B
(-17%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Trinseo
TSE
|
$801M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$133M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 40.48% |
| 2 | Technology | 24.83% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.57% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $1.38B | 24.83% | 57,537,264 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $1.28B | 22.99% | 52,798,929 -5,500,000 | -9% | -$133M |
|
3
Bright Horizons
BFAM
$6.71B
| $970M | 17.49% | 14,508,838 | – | – |
|
4
IQVIA
IQV
$32.4B
| $806M | 14.52% | 9,944,017 | – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $531M | 9.57% | 62,660,015 | – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $393M | 7.09% | 7,840,000 | – | – |
|
7
Acadia Healthcare
ACHC
$2.12B
| $171M | 3.08% | 3,452,202 | – | – |
|
8
Integer Holdings
ITGR
$3.78B
| $21.3M | 0.38% | 982,235 | – | – |
|
|
NVTR
9
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.27M | 0.04% | 327,411 | – | – |
|
|
10
Trinseo
TSE
$86.3M
| – | – | -18,669,567 | Closed | -$801M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| – | – | -254,013 | Closed | -$1.55M |
|