BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.14B
1-Year Est. Return 44.35%
This Quarter Est. Return
1 Year Est. Return
+44.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$27.2M
3
+$25.2M
4
FIVN icon
FIVE9
FIVN
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$21.9M

Top Sells

1
+$89.7M
2
+$60.8M
3
+$27.9M
4
H icon
Hyatt Hotels
H
+$26.6M
5
ANSS
Ansys
ANSS
+$21.1M

Sector Composition

1 Technology 34.51%
2 Industrials 17.44%
3 Financials 15.42%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.27%
131,021
-20,334
27
$4.11M 0.22%
+363,525
28
$1.46M 0.08%
51,513
-8,386
29
– –
-114,859
30
– –
-435,386
31
– –
-933,658
32
– –
0
33
– –
0
34
– –
0
35
– –
-68,276
36
– –
0
37
– –
-572,974
38
– –
0
39
– –
-107,231
40
– –
-312,780
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