BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+31.96%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$3.82B
AUM Growth
+$3.82B
(-19%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-44.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Nutanix
NTNX
|
$999M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.69B |
Sector Composition
| 1 | Healthcare | 73.62% |
| 2 | Technology | 26.12% |
| 3 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $1.61B | 42.12% | 49,946,972 | – | – |
|
|
2
Nutanix
NTNX
$18B
| $999M | 26.12% | +16,854,032 | New | +$999M |
|
|
WAY
3
Waystar Holding Corp
WAY
$6.6B
| $780M | 20.41% | 27,980,417 | – | – |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $424M | 11.1% | 81,600,880 | – | – |
|
5
Advantage Solutions
ADV
$593M
| $9.91M | 0.26% | 2,890,000 | – | – |
|
|
CERE
6
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – | -65,679,781 | Closed | -$2.69B |
|