BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
+5.07%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$163M
Cap. Flow %
5.96%
Top 10 Hldgs %
55%
Holding
60
New
7
Increased
10
Reduced
16
Closed
10

Top Buys

1
AIG icon
American International
AIG
$163M
2
SPLK
Splunk Inc
SPLK
$95M
3
RJF icon
Raymond James Financial
RJF
$85.5M
4
FIVE icon
Five Below
FIVE
$67.3M
5
EWBC icon
East-West Bancorp
EWBC
$51.9M

Top Sells

1
FOUR icon
Shift4
FOUR
$100M
2
FI icon
Fiserv
FI
$97.7M
3
NOW icon
ServiceNow
NOW
$35.4M
4
DNA icon
Ginkgo Bioworks
DNA
$35.2M
5
CCK icon
Crown Holdings
CCK
$34.2M

Sector Composition

1 Financials 32.89%
2 Consumer Discretionary 31.55%
3 Technology 19.15%
4 Communication Services 9.11%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCR icon
26
Immunocore
IMCR
$1.78B
$24.4M 0.81%
711,951
+73,746
+12% +$2.53M
SNY icon
27
Sanofi
SNY
$122B
$20.6M 0.69%
411,568
-161,476
-28% -$8.09M
BCRX icon
28
BioCryst Pharmaceuticals
BCRX
$1.74B
$19.8M 0.66%
1,427,377
-45,094
-3% -$625K
UBER icon
29
Uber
UBER
$194B
$18.9M 0.63%
450,212
– –
RCUS icon
30
Arcus Biosciences
RCUS
$1.24B
$17.1M 0.57%
422,765
-32,098
-7% -$1.3M
CYTK icon
31
Cytokinetics
CYTK
$5.98B
$15.6M 0.52%
341,272
-310,341
-48% -$14.1M
AFMD
32
DELISTED
Affimed
AFMD
$13.1M 0.44%
237,310
+122,509
+107% +$6.76M
HYPR icon
33
Hyperfine
HYPR
$88M
$11.4M 0.38%
+1,569,686
New +$11.4M
ANAC
34
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.86M 0.2%
599,517
– –
CRIS icon
35
Curis
CRIS
$21.5M
$2.01M 0.07%
21,106
-765
-3% -$72.8K
ANAC.WS
36
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
$114K ﹤0.01%
149,878
– –
ASZ.WS
37
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
$54K ﹤0.01%
55,568
– –
IQV icon
38
IQVIA
IQV
$31.4B
– –
-37,973
Closed -$9.1M
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
BAC icon
40
Bank of America
BAC
$371B
– –
0
– –
DNA icon
41
Ginkgo Bioworks
DNA
$671M
– –
-75,975
Closed -$35.2M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FI icon
43
Fiserv
FI
$74.3B
– –
-900,446
Closed -$97.7M
FOUR icon
44
Shift4
FOUR
$6.06B
– –
-1,295,950
Closed -$100M
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MRNA icon
47
Moderna
MRNA
$9.36B
– –
0
– –
OMER icon
48
Omeros
OMER
$284M
– –
-400,072
Closed -$5.52M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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