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
$1.74B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$27.2M
3
+$25.2M
4
FIVN icon
FIVE9
FIVN
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$21.9M

Top Sells

1
+$89.7M
2
+$60.8M
3
+$27.9M
4
H icon
Hyatt Hotels
H
+$26.6M
5
ANSS
Ansys
ANSS
+$21.1M

Sector Composition

1 Technology 34.51%
2 Industrials 17.44%
3 Financials 15.42%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.31%
462,548
-45,534
2
$149M 7.85%
166,999
-31,224
3
$147M 7.71%
430,750
+64,173
4
$130M 6.81%
526,250
+23,592
5
$128M 6.74%
+5,173,075
6
$107M 5.61%
455,174
+66,303
7
$104M 5.46%
238,618
+34,351
8
$94M 4.94%
1,292,096
+100,803
9
$90M 4.73%
10,740,298
-1,993,908
10
$88.7M 4.66%
1,241,490
+189,713
11
$88.6M 4.66%
403,509
-73,567
12
$84.6M 4.45%
374,678
+120,512
13
$57.6M 3.03%
2,128,048
-61,206
14
$44.4M 2.33%
134,470
-63,954
15
$37.7M 1.98%
1,076,274
-173,900
16
$34.6M 1.82%
3,747,782
-1,622,413
17
$33.5M 1.76%
292,494
-231,893
18
$25.2M 1.33%
+2,252,180
19
$23.6M 1.24%
+286,794
20
$20.1M 1.06%
+225,856
21
$19.4M 1.02%
+146,392
22
$18.1M 0.95%
+112,980
23
$17.3M 0.91%
423,357
-239,876
24
$15.1M 0.8%
232,465
-40,935
25
$9.8M 0.52%
129,223
-26,569
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