BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.07%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
60
New
7
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
American International
AIG
|
$163M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$95M |
| 3 |
Raymond James Financial
RJF
|
$85.5M |
| 4 |
Five Below
FIVE
|
$67.3M |
| 5 |
East-West Bancorp
EWBC
|
$51.9M |
Top Sells
| 1 |
Shift4
FOUR
|
$100M |
| 2 |
Fiserv
FI
|
$97.7M |
| 3 |
ServiceNow
NOW
|
$35.4M |
| 4 |
Ginkgo Bioworks
DNA
|
$35.2M |
| 5 |
Crown Holdings
CCK
|
$34.2M |
Sector Composition
| 1 | Financials | 32.89% |
| 2 | Consumer Discretionary | 31.55% |
| 3 | Technology | 19.15% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| – | – |
0
| – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
54
Xometry
XMTR
$2.37B
| – | – |
-88,431
| Closed | -$5.1M |
|
|
KA
55
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-3,996
| Closed | -$289K |
|
|
DNA.WS
56
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| – | – |
-126,361
| Closed | -$428K |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
CCCS.WS
58
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| – | – |
-387,000
| Closed | -$898K |
|
|
HCAQ
59
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| – | – |
-1,350,000
| Closed | -$13.4M |
|