BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $1.51B
1-Year Est. Return 95.26%
This Quarter Est. Return
1 Year Est. Return
+95.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.41M

Top Sells

1
+$2.35M
2
+$1.44M
3
+$632K
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$591K

Sector Composition

1 Healthcare 99.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 32.46%
10,719,110
2
$103M 15.19%
1,447,267
3
$51.9M 7.67%
3,303,381
4
$48.8M 7.22%
983,500
5
$48.8M 7.22%
2,689,707
6
$48.8M 7.21%
17,600,621
+3,035,164
7
$29.3M 4.33%
7,911,669
+3,877,087
8
$25.7M 3.81%
6,843,954
-626,260
9
$22.3M 3.29%
8,434,560
10
$15.1M 2.24%
703,080
11
$14M 2.08%
2,295,322
12
$10.1M 1.5%
5,249,069
13
$7.43M 1.1%
2,485,638
14
$6.5M 0.96%
3,368,370
15
$4M 0.59%
563,859
16
$3.82M 0.57%
2,760,888
17
$3.72M 0.55%
2,712,008
18
$3.31M 0.49%
4,566,817
19
$2.98M 0.44%
346,547
20
$2.58M 0.38%
5,410,361
21
$1.78M 0.26%
1,111,910
22
$1.09M 0.16%
1,799,595
23
$923K 0.14%
1,072,421
-686,579
24
$899K 0.13%
100,000
25
– –
-2,750,151
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