BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $62.1M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$89.1M
3
+$83.6M
4
ORCL icon
Oracle
ORCL
+$77.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.3M

Top Sells

1
+$138M
2
+$106M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$85.5M
5
SBNY
Signature Bank
SBNY
+$72M

Sector Composition

1 Consumer Discretionary 28.11%
2 Technology 25.96%
3 Financials 24.99%
4 Communication Services 9.43%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.69%
108,160
-217,247
27
$15.2M 0.61%
411,855
+70,583
28
$9.5M 0.38%
317,676
-394,275
29
$8.46M 0.34%
520,199
-907,178
30
$5.92M 0.24%
187,572
-235,193
31
$3.27M 0.13%
924,126
-645,560
32
$2.54M 0.1%
58,234
-179,076
33
– –
-457,380
34
– –
0
35
– –
-2,187,650
36
– –
-21,106
37
– –
-404,870
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-5,363,944
43
– –
0
44
– –
0
45
– –
0
46
– –
-433,160
47
– –
-2,992,647
48
– –
0
49
– –
-851,391
50
– –
0
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2
3