BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+29.94%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
56
New
14
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$84.8M |
| 2 |
ICICI Bank
IBN
|
$75.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$71.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Constellation Brands
STZ
|
$63.6M |
Top Sells
| 1 |
DocuSign
DOCU
|
$111M |
| 2 |
Fidelity National Information Services
FIS
|
$72.5M |
| 3 |
Ball Corp
BALL
|
$57.8M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
TJX Companies
TJX
|
$53.4M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schrodinger
SDGR
$1.42B
| $32M | 1.63% |
403,689
-177,167
| -31% | -$14M |
|
|
DGNR.U
27
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $28M | 1.43% |
2,000,000
| – | – |
|
28
Leslie's
LESL
$60.9M
| $26.6M | 1.36% |
+957,226
| New | +$26.6M |
|
29
Uber
UBER
$194B
| $23M | 1.17% |
450,212
| – | – |
|
30
AstraZeneca
AZN
$255B
| $15.7M | 0.8% |
+314,988
| New | +$15.7M |
|
|
TBIO
31
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $11.6M | 0.59% |
627,387
+389,884
| +164% | +$7.19M |
|
32
StoneCo
STNE
$4.38B
| $10.6M | 0.54% |
+126,256
| New | +$10.6M |
|
|
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
| $9.55M | 0.49% |
686,813
| – | – |
|
|
AFMD
34
DELISTED
Affimed
AFMD
| $7.96M | 0.41% |
1,367,897
-780,616
| -36% | -$4.54M |
|
35
IQVIA
IQV
$31.4B
| $6.8M | 0.35% |
37,974
+1
| +0% | +$179 |
|
36
Sanofi
SNY
$122B
| $4.56M | 0.23% |
93,750
-155,419
| -62% | -$7.55M |
|
37
Curis
CRIS
$21.5M
| $4.52M | 0.23% |
552,001
+508,674
| +1,174% | +$4.17M |
|
38
Dynavax Technologies
DVAX
$1.19B
| $574K | 0.03% |
128,912
| – | – |
|
|
KA
39
DELISTED
Kineta, Inc. Common Stock
KA
| $533K | 0.03% |
31,331
-628,019
| -95% | -$27.9K |
|
|
40
TJX Companies
TJX
$155B
| – | – |
-959,856
| Closed | -$53.4M |
|
41
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-497,449
| Closed | -$24.2M |
|
42
Unity
U
$16.5B
| – | – |
-200,000
| Closed | -$17.5M |
|
|
43
Amazon
AMZN
$2.41T
| – | – |
-17,226
| Closed | -$54.2M |
|
44
Assembly Biosciences
ASMB
$183M
| – | – |
-358,008
| Closed | -$5.89M |
|
45
Alibaba
BABA
$325B
| – | – |
-160,112
| Closed | -$47.1M |
|
|
46
Ball Corp
BALL
$13.6B
| – | – |
-695,427
| Closed | -$57.8M |
|
47
DraftKings
DKNG
$23.7B
| – | – |
-623,875
| Closed | -$36.7M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
49
Everest Group
EG
$14.6B
| – | – |
-136,894
| Closed | -$27M |
|
|
50
Fidelity National Information Services
FIS
$35.6B
| – | – |
-492,283
| Closed | -$72.5M |
|