BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+23.15%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$6.67B
AUM Growth
+$6.67B
(+21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$13.8M |
Sector Composition
| 1 | Healthcare | 70.08% |
| 2 | Consumer Staples | 29.82% |
| 3 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $2.62B | 39.31% | 58,248,249 | – | – |
|
|
DSEY
2
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.99B | 29.82% | 236,983,211 | – | – |
|
|
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.91B | 28.7% | 60,199,729 -432,627 | -0.7% | -$13.8M |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $138M | 2.07% | 81,600,880 | – | – |
|
5
Advantage Solutions
ADV
$593M
| $6.76M | 0.1% | 2,890,000 | – | – |
|