BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
-1.94%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$194M
Cap. Flow %
10.79%
Top 10 Hldgs %
58.89%
Holding
53
New
13
Increased
10
Reduced
8
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$119M
2
STZ icon
Constellation Brands
STZ
$104M
3
NDAQ icon
Nasdaq
NDAQ
$99.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$71.3M
5
CRM icon
Salesforce
CRM
$61.8M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$103M
2
GSK icon
GSK
GSK
$94.2M
3
AIG icon
American International
AIG
$82.2M
4
SNY icon
Sanofi
SNY
$74.4M
5
ORCL icon
Oracle
ORCL
$61.2M

Sector Composition

1 Financials 37.47%
2 Technology 27.37%
3 Consumer Discretionary 18.03%
4 Healthcare 6.1%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$14.8M 0.78%
242,072
-1,001,984
-81% -$61.2M
EXPE icon
27
Expedia Group
EXPE
$26.3B
$14M 0.75%
149,830
-74,724
-33% -$7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$13.7M 0.73%
143,424
+112,722
+367% -$45M
GLBE icon
29
Global E Online
GLBE
$5.69B
$12.8M 0.68%
479,515
-7,168
-1% -$192K
FHI icon
30
Federated Hermes
FHI
$4.08B
$8.96M 0.48%
+270,441
New +$8.96M
WIX icon
31
WIX.com
WIX
$8.05B
$3.54M 0.19%
+45,217
New +$3.54M
AFMD
32
DELISTED
Affimed
AFMD
– –
-1,274,153
Closed -$3.53M
AIG icon
33
American International
AIG
$45.1B
– –
-1,608,100
Closed -$82.2M
BCRX icon
34
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-224,763
Closed -$2.38M
BL icon
35
BlackLine
BL
$3.26B
– –
-427,415
Closed -$28.5M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-2,001,537
Closed -$103M
CYTK icon
37
Cytokinetics
CYTK
$5.98B
– –
-340,926
Closed -$13.4M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
GSK icon
39
GSK
GSK
$79.3B
– –
-2,163,878
Closed -$94.2M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HYPR icon
41
Hyperfine
HYPR
$88M
– –
-864,945
Closed -$1.93M
IMCR icon
42
Immunocore
IMCR
$1.78B
– –
-249,318
Closed -$9.3M
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
NOW icon
44
ServiceNow
NOW
$191B
– –
-67,866
Closed -$32.3M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCUS icon
46
Arcus Biosciences
RCUS
$1.24B
– –
-148,887
Closed -$3.77M
SNY icon
47
Sanofi
SNY
$122B
– –
-1,487,800
Closed -$74.4M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STNE icon
49
StoneCo
STNE
$4.38B
– –
0
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
1
2
3