BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Return 45.37%
This Quarter Return
+5%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$122M
Cap. Flow
+$54.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.22%
Holding
61
New
10
Increased
12
Reduced
13
Closed
11

Top Buys

1
CRM icon
Salesforce
CRM
$146M
2
AMP icon
Ameriprise Financial
AMP
$138M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$72.5M
4
OWL icon
Blue Owl Capital
OWL
$61.5M
5
FOUR icon
Shift4
FOUR
$48.7M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$110M
2
EQH icon
Equitable Holdings
EQH
$104M
3
STZ icon
Constellation Brands
STZ
$91M
4
STNE icon
StoneCo
STNE
$88.7M
5
FIVN icon
FIVE9
FIVN
$71.3M

Sector Composition

1 Consumer Discretionary 30.63%
2 Technology 26.92%
3 Financials 21.74%
4 Healthcare 10.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$5.98B
$23.3M 0.81%
651,613
+384,347
+144% +$13.7M
BCRX icon
27
BioCryst Pharmaceuticals
BCRX
$1.72B
$21.2M 0.74%
1,472,471
-88,259
-6% -$1.27M
UBER icon
28
Uber
UBER
$192B
$20.2M 0.7%
450,212
– –
RCUS icon
29
Arcus Biosciences
RCUS
$1.21B
$15.9M 0.55%
+454,863
New +$15.9M
HCAQ
30
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$13.4M 0.47%
1,350,000
– –
IQV icon
31
IQVIA
IQV
$30.9B
$9.1M 0.32%
37,973
-1
-0% -$240
AFMD
32
DELISTED
Affimed
AFMD
$7.1M 0.25%
114,801
-8,940
-7% -$553K
ANAC
33
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.85M 0.2%
599,517
– –
OMER icon
34
Omeros
OMER
$279M
$5.52M 0.19%
400,072
-25,693
-6% -$354K
XMTR icon
35
Xometry
XMTR
$2.44B
$5.1M 0.18%
+88,431
New +$5.1M
CRIS icon
36
Curis
CRIS
$23.2M
$3.43M 0.12%
21,871
-1,498
-6% -$235K
CCCS.WS
37
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$898K 0.03%
+387,000
New +$898K
DNA.WS
38
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$428K 0.02%
+126,361
New +$428K
KA
39
DELISTED
Kineta, Inc. Common Stock
KA
$289K 0.01%
3,996
-364
-8% -$26.3K
ANAC.WS
40
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$111K ﹤0.01%
149,878
– –
ASZ.WS
41
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$58K ﹤0.01%
55,568
– –
BAC icon
42
Bank of America
BAC
$372B
– –
0
– –
DVAX icon
43
Dynavax Technologies
DVAX
$1.19B
– –
-219,800
Closed -$2.17M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EQH icon
45
Equitable Holdings
EQH
$16.1B
– –
-3,424,313
Closed -$104M
FIVN icon
46
FIVE9
FIVN
$1.98B
– –
-388,713
Closed -$71.3M
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.53B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
LESL icon
49
Leslie's
LESL
$60.7M
– –
-2,154,295
Closed -$59.2M
LSPD icon
50
Lightspeed Commerce
LSPD
$1.59B
– –
-353,669
Closed -$29.6M
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