BCI
Bain Capital Investors Portfolio holdings
AUM $3.14B
1-Year Return
37.7%
This Quarter Return
+10.43%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$3.88B
AUM Growth
+$387M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
KMTS
Kestra Medical Technologies, Ltd. Common Stock
KMTS
|
+$673M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$411M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$233M |
Sector Composition
| 1 | Healthcare | 80.19% |
| 2 | Technology | 19.7% |
| 3 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.79B
| $1.19B | 30.54% |
49,946,972
| – | – |
|
|
WAY
2
Waystar Holding Corp
WAY
$6.72B
| $813M | 20.92% |
21,754,536
-6,225,881
| -22% | -$233M |
|
|
3
Nutanix
NTNX
$20.8B
| $765M | 19.7% |
10,960,935
-5,893,097
| -35% | -$411M |
|
|
KMTS
4
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.22B
| $673M | 17.34% |
+27,019,225
| New | +$673M |
|
5
Aveanna Healthcare
AVAH
$1.69B
| $442M | 11.39% |
81,600,880
| – | – |
|
6
Advantage Solutions
ADV
$606M
| $4.36M | 0.11% |
2,890,000
| – | – |
|