BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.3M
3
+$91.2M
4
ORCL icon
Oracle
ORCL
+$79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67.2M

Top Sells

1
+$138M
2
+$106M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$85.5M
5
PLAN
Anaplan, Inc.
PLAN
+$68.8M

Sector Composition

1 Consumer Discretionary 28.11%
2 Technology 25.96%
3 Financials 24.99%
4 Communication Services 9.43%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,500,000
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