BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+38.9%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$10.2B
AUM Growth
+$10.2B
(+51%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Surgery Partners
SGRY
|
$1.51B |
| 2 |
Aveanna Healthcare
AVAH
|
$1B |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.16B |
Sector Composition
| 1 | Healthcare | 58.33% |
| 2 | Consumer Staples | 41.33% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSEY
1
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.23B | 41.33% | 236,350,134 | – | – |
|
|
2
Surgery Partners
SGRY
$2.91B
| $3.27B | 31.91% | 49,064,576 +22,608,925 | +85% | +$1.51B |
|
|
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.55B | 15.17% | 60,632,356 | – | – |
|
|
4
Aveanna Healthcare
AVAH
$1.67B
| $1B | 9.79% | +81,029,675 | New | +$1B |
|
5
IQVIA
IQV
$32.4B
| $150M | 1.46% | 617,484 | – | – |
|
6
Advantage Solutions
ADV
$593M
| $31.2M | 0.3% | 2,890,000 | – | – |
|
|
ATTO
7
DELISTED
Atento S.A.
ATTO
| $4.02M | 0.04% | 156,574 | – | – |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| – | – | -52,798,929 | Closed | -$1.16B |
|