BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+29.94%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+29%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
56
New
14
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$84.8M |
| 2 |
ICICI Bank
IBN
|
$75.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$71.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Constellation Brands
STZ
|
$63.6M |
Top Sells
| 1 |
DocuSign
DOCU
|
$111M |
| 2 |
Fidelity National Information Services
FIS
|
$72.5M |
| 3 |
Ball Corp
BALL
|
$57.8M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
TJX Companies
TJX
|
$53.4M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
53
RenaissanceRe
RNR
$11.6B
| – | – |
-240,859
| Closed | -$40.9M |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
|
GBT
56
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-381,868
| Closed | -$21.1M |
|