BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-33.13%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$3.12B
AUM Growth
+$3.12B
(-53%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-63.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$1.99B |
Sector Composition
| 1 | Healthcare | 99.74% |
| 2 | Communication Services | 0.26% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $1.7B | 54.55% | 58,248,249 | – | – |
|
|
CERE
2
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.31B | 42.08% | 60,199,729 | – | – |
|
3
Aveanna Healthcare
AVAH
$1.67B
| $97.1M | 3.11% | 81,600,880 | – | – |
|
4
Advantage Solutions
ADV
$593M
| $8.21M | 0.26% | 2,890,000 | – | – |
|
|
DSEY
5
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – | -236,983,211 | Closed | -$1.99B |
|