BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Return 45.37%
This Quarter Return
-6.72%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$848M
AUM Growth
-$207M
Cap. Flow
-$152M
Cap. Flow %
-17.92%
Top 10 Hldgs %
66.23%
Holding
53
New
12
Increased
8
Reduced
11
Closed
13

Top Buys

1
LOW icon
Lowe's Companies
LOW
$50.2M
2
SNY icon
Sanofi
SNY
$43.4M
3
MSFT icon
Microsoft
MSFT
$39M
4
AMZN icon
Amazon
AMZN
$38.4M
5
ALL icon
Allstate
ALL
$35.1M

Top Sells

1
DOCU icon
DocuSign
DOCU
$123M
2
BABA icon
Alibaba
BABA
$42.1M
3
WEX icon
WEX
WEX
$40.5M
4
DAY icon
Dayforce
DAY
$31.9M
5
VOYA icon
Voya Financial
VOYA
$29.7M

Sector Composition

1 Technology 43.3%
2 Consumer Discretionary 32.24%
3 Healthcare 16.78%
4 Financials 7.04%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$5.41M 0.63%
686,813
– –
VRT icon
27
Vertiv
VRT
$47.3B
$4.92M 0.58%
+568,764
New +$4.92M
TBIO
28
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.15M 0.49%
416,670
– –
IQV icon
29
IQVIA
IQV
$32B
$4.1M 0.48%
37,973
-47,481
-56% -$5.12M
AFMD
30
DELISTED
Affimed
AFMD
$3.61M 0.42%
228,343
+126,382
+124% +$2M
ASMB icon
31
Assembly Biosciences
ASMB
$184M
$2.48M 0.29%
13,935
+602
+5% +$107K
KA
32
DELISTED
Kineta, Inc. Common Stock
KA
$873K 0.1%
5,471
+174
+3% +$27.8K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$815K 0.1%
+27,522
New +$815K
DEACW
34
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$438K 0.05%
153,190
+3,190
+2% +$9.12K
CRIS icon
35
Curis
CRIS
$21M
$39K ﹤0.01%
2,793
– –
AIG icon
36
American International
AIG
$43.8B
– –
-437,848
Closed -$22.5M
APO icon
37
Apollo Global Management
APO
$75.2B
– –
-258,988
Closed -$12.4M
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MGM icon
39
MGM Resorts International
MGM
$9.96B
– –
-408,470
Closed -$13.6M
NCLH icon
40
Norwegian Cruise Line
NCLH
$11.6B
– –
-472,116
Closed -$27.6M
NVO icon
41
Novo Nordisk
NVO
$245B
– –
-719,148
Closed -$20.8M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
VOYA icon
44
Voya Financial
VOYA
$7.36B
– –
-486,856
Closed -$29.7M
WEX icon
45
WEX
WEX
$5.86B
– –
-193,503
Closed -$40.5M
WYNN icon
46
Wynn Resorts
WYNN
$12.5B
– –
-193,986
Closed -$26.9M
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
DAY icon
48
Dayforce
DAY
$10.9B
– –
-469,463
Closed -$31.9M
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-277,266
Closed -$5.57M
GSAH.WS
50
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-333,333
Closed -$768K
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