BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Return 45.37%
This Quarter Return
+2.8%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$974M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-12.5%
Top 10 Hldgs %
64.91%
Holding
63
New
8
Increased
9
Reduced
16
Closed
8

Top Buys

1
GDDY icon
GoDaddy
GDDY
$41.6M
2
MIME
Mimecast Limited
MIME
$31.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17M
4
EYE icon
National Vision
EYE
$16.3M
5
AIG icon
American International
AIG
$15M

Top Sells

1
NVS icon
Novartis
NVS
$61.1M
2
WYNN icon
Wynn Resorts
WYNN
$34M
3
GD icon
General Dynamics
GD
$32M
4
BABA icon
Alibaba
BABA
$31.5M
5
NOC icon
Northrop Grumman
NOC
$19.9M

Sector Composition

1 Technology 53.95%
2 Consumer Discretionary 14.99%
3 Industrials 10.81%
4 Healthcare 9.2%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.U
26
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.7M 1.01%
1,000,000
– –
SAIC icon
27
Saic
SAIC
$4.98B
$8.82M 0.84%
100,964
-27,061
-21% -$2.36M
PTON icon
28
Peloton Interactive
PTON
$3.31B
$7.53M 0.72%
+300,000
New +$7.53M
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.03M 0.67%
374,792
– –
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$6.09M 0.58%
686,813
– –
SNY icon
31
Sanofi
SNY
$111B
$5.71M 0.54%
+123,240
New +$5.71M
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$179M
$5.14M 0.49%
598,154
-208,550
-26% -$1.79M
ACHN
33
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$5.08M 0.48%
1,412,279
+151,900
+12% +$547K
CRM icon
34
Salesforce
CRM
$233B
$4.7M 0.45%
31,664
– –
TBIO
35
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.13M 0.39%
416,670
– –
SYF icon
36
Synchrony
SYF
$28.6B
$3.67M 0.35%
107,501
-411,400
-79% -$14M
AFMD
37
DELISTED
Affimed
AFMD
$3M 0.28%
101,961
-60
-0.1% -$1.76K
NET icon
38
Cloudflare
NET
$73.2B
$2.79M 0.26%
+150,000
New +$2.79M
GD icon
39
General Dynamics
GD
$86.7B
$2.72M 0.26%
14,869
-174,971
-92% -$32M
MDCO
40
DELISTED
Medicines Co
MDCO
$2.08M 0.2%
+41,500
New +$2.08M
KA
41
DELISTED
Kineta, Inc. Common Stock
KA
$171K 0.02%
1,443
– –
CRIS icon
42
Curis
CRIS
$21.4M
$125K 0.01%
2,793
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.2B
– –
0
– –
WYNN icon
44
Wynn Resorts
WYNN
$12.8B
– –
-274,279
Closed -$34M
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XRT icon
46
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-108,204
Closed -$10.8M
BA icon
48
Boeing
BA
$174B
– –
0
– –
BABA icon
49
Alibaba
BABA
$312B
– –
-186,107
Closed -$31.5M
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
1
2
3