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
$2.46B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$138M
3
+$72.5M
4
OWL icon
Blue Owl Capital
OWL
+$61.5M
5
FOUR icon
Shift4
FOUR
+$48.7M

Top Sells

1
+$110M
2
+$104M
3
+$91M
4
STNE icon
StoneCo
STNE
+$88.7M
5
FIVN icon
FIVE9
FIVN
+$71.3M

Sector Composition

1 Consumer Discretionary 30.63%
2 Technology 26.92%
3 Financials 21.74%
4 Healthcare 10.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 7.28%
2,068,357
+301,446
2
$147M 5.13%
894,240
-286,980
3
$146M 5.09%
+536,786
4
$138M 4.81%
+520,853
5
$136M 4.74%
498,730
+50,722
6
$129M 4.51%
787,518
-99,333
7
$118M 4.12%
418,430
+3,247
8
$108M 3.78%
3,745,089
+1,450,954
9
$101M 3.54%
2,036,090
+785,365
10
$100M 3.51%
1,295,950
+628,609
11
$97.7M 3.41%
900,446
+192,568
12
$97.6M 3.41%
891,370
+4,046
13
$93.6M 3.27%
4,961,592
-153,381
14
$91.3M 3.19%
1,500,000
15
$87.9M 3.07%
141,190
-105,449
16
$82.2M 2.87%
1,447,910
+330,790
17
$77.3M 2.7%
1,076,584
+523,971
18
$76.8M 2.68%
574,640
-65,520
19
$72.5M 2.53%
+487,829
20
$61.5M 2.15%
+3,952,328
21
$40.5M 1.41%
821,789
-281,584
22
$35.2M 1.23%
+75,975
23
$27.6M 0.97%
573,044
-36,944
24
$27M 0.94%
+348,020
25
$23.7M 0.83%
638,205
+163,651
1
2 3