BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+16.36%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
60
New
10
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$89M |
| 2 |
Novartis
NVS
|
$40.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$27.6M |
| 4 |
Wynn Resorts
WYNN
|
$26.9M |
| 5 |
Novo Nordisk
NVO
|
$20.8M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$48.4M |
| 2 |
Dayforce
DAY
|
$41.9M |
| 3 |
Honeywell
HON
|
$37.2M |
| 4 |
RTX Corp
RTX
|
$23.7M |
| 5 |
Northrop Grumman
NOC
|
$23.2M |
Sector Composition
| 1 | Technology | 50.02% |
| 2 | Consumer Discretionary | 28.95% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $227M | 21.49% | 3,060,342 +9,176 | +0.3% | +$680K |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $89.1M | 8.44% | 1,699,694 +150,267 | +10% | +$7.87M |
|
|
3
Alibaba
BABA
$322B
| $89M | 8.44% | +419,795 | New | +$89M |
|
|
4
Novartis
NVS
$245B
| $67.1M | 6.36% | 708,291 +426,731 | +152% | +$40.4M |
|
5
Crown Holdings
CCK
$11.6B
| $58.4M | 5.53% | 804,693 -139,159 | -15% | -$10.1M |
|
6
Ball Corp
BALL
$14.3B
| $48.8M | 4.63% | 754,800 +127,668 | +20% | +$8.26M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $42M | 3.98% | 968,047 +85,983 | +10% | +$3.73M |
|
8
WEX
WEX
$5.87B
| $40.5M | 3.84% | 193,503 +55,312 | +40% | +$11.6M |
|
|
9
Dayforce
DAY
$11B
| $31.9M | 3.02% | 469,463 -617,555 | -57% | -$41.9M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $31.7M | 3% | 227,698 +3,986 | +2% | +$554K |
|
11
National Vision
EYE
$1.82B
| $31.6M | 3% | 975,010 +299,320 | +44% | +$9.71M |
|
12
Voya Financial
VOYA
$7.24B
| $29.7M | 2.81% | 486,856 -284,552 | -37% | -$17.4M |
|
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $27.6M | 2.61% | +472,116 | New | +$27.6M |
|
|
14
Wynn Resorts
WYNN
$13.2B
| $26.9M | 2.55% | +193,986 | New | +$26.9M |
|
15
American International
AIG
$45.1B
| $22.5M | 2.13% | 437,848 +167,928 | +62% | +$8.62M |
|
|
16
GoDaddy
GDDY
$20.5B
| $22M | 2.09% | 324,546 -711,874 | -69% | -$48.4M |
|
|
17
Novo Nordisk
NVO
$251B
| $20.8M | 1.97% | +359,574 | New | +$20.8M |
|
18
Dynavax Technologies
DVAX
$1.19B
| $20.4M | 1.93% | 3,559,547 +214,201 | +6% | +$1.23M |
|
19
SAP
SAP
$317B
| $17.2M | 1.63% | 128,053 -11,606 | -8% | -$1.56M |
|
20
MGM Resorts International
MGM
$10.8B
| $13.6M | 1.29% | +408,470 | New | +$13.6M |
|
21
Uber
UBER
$196B
| $13.4M | 1.27% | 450,212 | – | – |
|
22
IQVIA
IQV
$32.4B
| $13.2M | 1.25% | 85,454 | – | – |
|
23
Apollo Global Management
APO
$77.9B
| $12.4M | 1.17% | +258,988 | New | +$12.4M |
|
24
Sanofi
SNY
$121B
| $10.3M | 0.97% | 204,541 +81,301 | +66% | +$4.08M |
|
25
DraftKings
DKNG
$23.8B
| $9.43M | 0.89% | +881,679 | New | +$9.43M |
|