BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Return 45.37%
This Quarter Return
+16.36%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
-$23.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
68.75%
Holding
60
New
10
Increased
12
Reduced
7
Closed
16

Top Buys

1
BABA icon
Alibaba
BABA
$89M
2
NVS icon
Novartis
NVS
$40.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
$27.6M
4
WYNN icon
Wynn Resorts
WYNN
$26.9M
5
NVO icon
Novo Nordisk
NVO
$20.8M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$48.4M
2
DAY icon
Dayforce
DAY
$41.9M
3
HON icon
Honeywell
HON
$37.2M
4
RTX icon
RTX Corp
RTX
$23.7M
5
NOC icon
Northrop Grumman
NOC
$23.2M

Sector Composition

1 Technology 50.02%
2 Consumer Discretionary 28.95%
3 Healthcare 14.28%
4 Financials 6.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$7.99M 0.76%
686,813
– –
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$179M
$7.66M 0.73%
575,301
-22,853
-4% -$304K
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.57M 0.53%
277,266
-97,526
-26% -$1.96M
CRM icon
29
Salesforce
CRM
$232B
$5.15M 0.49%
31,664
– –
TBIO
30
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.39M 0.32%
416,670
– –
ASMB icon
31
Assembly Biosciences
ASMB
$179M
$3.27M 0.31%
+13,333
New +$3.27M
AFMD
32
DELISTED
Affimed
AFMD
$2.79M 0.26%
101,961
– –
KA
33
DELISTED
Kineta, Inc. Common Stock
KA
$1.69M 0.16%
5,297
+3,854
+267% +$1.23M
GSAH.WS
34
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$768K 0.07%
+333,333
New +$768K
DEACW
35
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$359K 0.03%
+150,000
New +$359K
CRIS icon
36
Curis
CRIS
$21.4M
$95K 0.01%
2,793
– –
BA icon
37
Boeing
BA
$174B
– –
0
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
CXT icon
39
Crane NXT
CXT
$3.54B
– –
-660,903
Closed -$18.5M
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GD icon
41
General Dynamics
GD
$86.7B
– –
-14,869
Closed -$2.72M
GE icon
42
GE Aerospace
GE
$299B
– –
0
– –
HON icon
43
Honeywell
HON
$137B
– –
-220,021
Closed -$37.2M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
NET icon
45
Cloudflare
NET
$73.2B
– –
-150,000
Closed -$2.79M
SAIC icon
46
Saic
SAIC
$4.98B
– –
-100,964
Closed -$8.82M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
GSAH.U
48
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,000,000
Closed -$10.7M
MDCO
49
DELISTED
Medicines Co
MDCO
– –
-41,500
Closed -$2.08M
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
1
2
3