BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
+15.38%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
54
New
9
Increased
10
Reduced
14
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$75.8M |
| 2 |
Nice
NICE
|
$69.1M |
| 3 |
Expedia Group
EXPE
|
$60.1M |
| 4 |
Aon
AON
|
$51.5M |
| 5 |
Fidelity National Information Services
FIS
|
$31.1M |
Top Sells
| 1 |
DocuSign
DOCU
|
$76.1M |
| 2 |
DraftKings
DKNG
|
$67.9M |
| 3 |
Alibaba
BABA
|
$38.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$34.2M |
| 5 |
T-Mobile US
TMUS
|
$33.3M |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Consumer Discretionary | 34.07% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-185,952
| Closed | -$20.9M |
|
|
VRT.WS
53
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| – | – |
-333,333
| Closed | -$1.33M |
|