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
1
$202M 6.48%
1,034,665
+251,157
2
$200M 6.41%
649,884
+183,537
3
$190M 6.08%
3,026,156
+151,795
4
$176M 5.62%
1,403,943
-355,048
5
$135M 4.33%
1,286,371
+638,875
6
$127M 4.06%
777,640
-368,460
7
$123M 3.94%
1,822,603
-41,541
8
$112M 3.59%
755,535
-65,384
9
$110M 3.51%
+792,962
10
$107M 3.42%
611,663
-165,431
11
$92.3M 2.95%
+666,133
12
$91.2M 2.92%
+689,933
13
$84.3M 2.7%
606,040
+107,100
14
$82.7M 2.65%
3,146,186
-656,435
15
$79M 2.53%
+954,781
16
$72.7M 2.33%
920,601
-87,139
17
$66.1M 2.12%
225,256
-221,680
18
$60M 1.92%
1,681,082
+1,230,870
19
$54.6M 1.75%
+94,731
20
$54.5M 1.74%
1,249,952
-606,802
21
$54.1M 1.73%
+657,547
22
$50.5M 1.62%
984,348
+572,780
23
$37.2M 1.19%
1,101,838
+297,060
24
$27.8M 0.89%
+913,934
25
$26.3M 0.84%
573,428
-725,631
1
2 3