BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
-9.4%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$337M
Cap. Flow %
-19.43%
Top 10 Hldgs %
62.87%
Holding
54
New
9
Increased
8
Reduced
15
Closed
9

Top Buys

1
EG icon
Everest Group
EG
$108M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$103M
3
ALL icon
Allstate
ALL
$95.2M
4
GSK icon
GSK
GSK
$94.2M
5
AFG icon
American Financial Group
AFG
$43.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$127M
2
ICE icon
Intercontinental Exchange
ICE
$91.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$86.2M
4
MSFT icon
Microsoft
MSFT
$84.6M
5
EXPE icon
Expedia Group
EXPE
$76.8M

Sector Composition

1 Technology 30.7%
2 Financials 26.51%
3 Consumer Discretionary 13.61%
4 Healthcare 13.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$194B
$13.2M 0.65%
645,379
-1,035,703
-62% -$21.2M
GLBE icon
27
Global E Online
GLBE
$5.69B
$9.82M 0.48%
486,683
-615,155
-56% -$12.4M
IMCR icon
28
Immunocore
IMCR
$1.78B
$9.3M 0.46%
249,318
-68,358
-22% -$2.55M
RCUS icon
29
Arcus Biosciences
RCUS
$1.24B
$3.77M 0.19%
148,887
-38,685
-21% -$980K
AFMD
30
DELISTED
Affimed
AFMD
$3.53M 0.17%
1,274,153
+691,817
+119% +$1.92M
BCRX icon
31
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.38M 0.12%
224,763
-295,436
-57% -$3.13M
HYPR icon
32
Hyperfine
HYPR
$88M
$1.93M 0.1%
864,945
-59,181
-6% -$132K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
W icon
35
Wayfair
W
$10.3B
– –
0
– –
TDOC icon
36
Teladoc Health
TDOC
$1.37B
– –
0
– –
ICE icon
37
Intercontinental Exchange
ICE
$100B
– –
-689,933
Closed -$91.2M
FIVE icon
38
Five Below
FIVE
$8.33B
– –
-108,160
Closed -$17.1M
EYE icon
39
National Vision
EYE
$1.8B
– –
-1,249,952
Closed -$54.5M
EWBC icon
40
East-West Bancorp
EWBC
$14.7B
– –
-920,601
Closed -$72.7M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
DASH icon
42
DoorDash
DASH
$106B
– –
0
– –
COST icon
43
Costco
COST
$421B
– –
-94,731
Closed -$54.6M
AMZN icon
44
Amazon
AMZN
$2.41T
– –
-38,882
Closed -$127M
SBNY
45
DELISTED
Signature Bank
SBNY
– –
-225,256
Closed -$66.1M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
STNE icon
47
StoneCo
STNE
$4.38B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
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