BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-1.47%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$3.5B
AUM Growth
+$3.5B
(-8.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 70.27% |
| 2 | Technology | 29.49% |
| 3 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $1.06B | 30.24% | 49,946,972 | – | – |
|
2
Nutanix
NTNX
$18B
| $1.03B | 29.49% | 16,854,032 | – | – |
|
|
WAY
3
Waystar Holding Corp
WAY
$6.6B
| $1.03B | 29.37% | 27,980,417 | – | – |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $373M | 10.66% | 81,600,880 | – | – |
|
5
Advantage Solutions
ADV
$593M
| $8.44M | 0.24% | 2,890,000 | – | – |
|