BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
+15.38%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$20.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.08%
Holding
54
New
9
Increased
10
Reduced
14
Closed
8

Top Buys

1
FI icon
Fiserv
FI
$75.8M
2
NICE icon
Nice
NICE
$69.1M
3
EXPE icon
Expedia Group
EXPE
$60.1M
4
AON icon
Aon
AON
$51.5M
5
FIS icon
Fidelity National Information Services
FIS
$31.1M

Top Sells

1
DOCU icon
DocuSign
DOCU
$76.1M
2
DKNG icon
DraftKings
DKNG
$67.9M
3
BABA icon
Alibaba
BABA
$38.4M
4
PLAN
Anaplan, Inc.
PLAN
$34.2M
5
TMUS icon
T-Mobile US
TMUS
$33.3M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 34.07%
3 Financials 11.05%
4 Healthcare 8.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
26
Unity
U
$16.5B
$17.5M 1.15%
+200,000
New +$17.5M
UBER icon
27
Uber
UBER
$194B
$16.4M 1.08%
450,212
– –
SNY icon
28
Sanofi
SNY
$122B
$12.5M 0.83%
249,169
+46,027
+23% +$2.31M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$7.48M 0.49%
686,813
– –
AFMD
30
DELISTED
Affimed
AFMD
$7.28M 0.48%
2,148,513
-92,688
-4% -$314K
IQV icon
31
IQVIA
IQV
$31.4B
$5.99M 0.4%
37,973
– –
ASMB icon
32
Assembly Biosciences
ASMB
$183M
$5.89M 0.39%
358,008
-162,165
-31% -$2.67M
FOUR icon
33
Shift4
FOUR
$6.06B
$4.84M 0.32%
+100,000
New +$4.84M
TBIO
34
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.23M 0.21%
237,503
– –
KA
35
DELISTED
Kineta, Inc. Common Stock
KA
$725K 0.05%
659,350
-96,186
-13% -$106K
DVAX icon
36
Dynavax Technologies
DVAX
$1.19B
$557K 0.04%
128,912
-775,567
-86% -$3.35M
CRIS icon
37
Curis
CRIS
$21.5M
$51K ﹤0.01%
43,327
-9,732
-18% -$11.5K
VRT.WS
38
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-333,333
Closed -$1.33M
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-185,952
Closed -$20.9M
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
– –
TMUS icon
42
T-Mobile US
TMUS
$284B
– –
-319,923
Closed -$33.3M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PFE icon
44
Pfizer
PFE
$141B
– –
0
– –
PENN icon
45
PENN Entertainment
PENN
$2.86B
– –
-662,491
Closed -$20.2M
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GE icon
48
GE Aerospace
GE
$293B
– –
0
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
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