BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
+45.98%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$158M
Cap. Flow %
12.29%
Top 10 Hldgs %
63.18%
Holding
59
New
15
Increased
8
Reduced
10
Closed
14

Top Buys

1
FIVN icon
FIVE9
FIVN
$59.9M
2
EG icon
Everest Group
EG
$59.4M
3
CB icon
Chubb
CB
$55.5M
4
MSFT icon
Microsoft
MSFT
$43.7M
5
TJX icon
TJX Companies
TJX
$43.6M

Top Sells

1
DOCU icon
DocuSign
DOCU
$98.6M
2
SNY icon
Sanofi
SNY
$50.8M
3
LOW icon
Lowe's Companies
LOW
$50.2M
4
NVS icon
Novartis
NVS
$36.3M
5
ALL icon
Allstate
ALL
$35.1M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 33.06%
3 Financials 11.24%
4 Healthcare 9.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
26
Sanofi
SNY
$122B
$10.4M 0.8%
203,142
-995,168
-83% -$50.8M
AFMD
27
DELISTED
Affimed
AFMD
$10.3M 0.8%
2,241,201
-42,227
-2% -$195K
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$8.74M 0.67%
686,813
– –
DVAX icon
29
Dynavax Technologies
DVAX
$1.19B
$8.03M 0.62%
904,479
-1,977,557
-69% -$17.5M
CRM icon
30
Salesforce
CRM
$245B
$5.93M 0.46%
31,664
-159,764
-83% -$29.9M
IQV icon
31
IQVIA
IQV
$31.4B
$5.39M 0.41%
37,973
– –
TBIO
32
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.26M 0.33%
237,503
-179,167
-43% -$3.21M
VRT.WS
33
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.33M 0.1%
+333,333
New +$1.33M
KA
34
DELISTED
Kineta, Inc. Common Stock
KA
$1.04M 0.08%
755,536
-10,450
-1% -$14.2K
CRIS icon
35
Curis
CRIS
$21.5M
$64K ﹤0.01%
53,059
-2,793
-5% -$3.38K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27,522
Closed -$815K
DEACW
37
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-153,190
Closed -$438K
MIME
38
DELISTED
Mimecast Limited
MIME
– –
-492,470
Closed -$17.4M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-169,641
Closed -$19.6M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VRT icon
42
Vertiv
VRT
$48B
– –
-568,764
Closed -$4.92M
ALL icon
43
Allstate
ALL
$53.9B
– –
-382,438
Closed -$35.1M
CHWY icon
44
Chewy
CHWY
$16.8B
– –
-552,249
Closed -$20.7M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GE icon
47
GE Aerospace
GE
$293B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LOW icon
50
Lowe's Companies
LOW
$146B
– –
-583,024
Closed -$50.2M
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