BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.8M
3
+$24.6M
4
VOYA icon
Voya Financial
VOYA
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M

Top Sells

1
+$62.3M
2
+$59.7M
3
+$52.1M
4
FDC
First Data Corporation
FDC
+$28.4M
5
AMZN icon
Amazon
AMZN
+$24.9M

Sector Composition

1 Technology 35.55%
2 Healthcare 18.03%
3 Consumer Discretionary 15.27%
4 Industrials 8.67%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX icon
26
Dynavax Technologies
DVAX
$1.26B
$9.23M 0.88%
1,262,328
+355,662
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
$7.51M 0.72%
686,813
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$6.93M 0.66%
+57,069
AFMD
29
DELISTED
Affimed
AFMD
$6.33M 0.6%
150,660
-85,621
SWK icon
30
Stanley Black & Decker
SWK
$10.9B
$6.17M 0.59%
+45,347
JCI icon
31
Johnson Controls International
JCI
$70.2B
$5.93M 0.57%
+160,661
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$569M
$5.51M 0.53%
+486,672
LYFT icon
33
Lyft
LYFT
$8.56B
$5.48M 0.52%
+70,000
CRM icon
34
Salesforce
CRM
$222B
$5.01M 0.48%
31,664
PLCE icon
35
Children's Place
PLCE
$166M
$4.37M 0.42%
+44,906
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.35M 0.42%
+84,501
GSK icon
37
GSK
GSK
$95.3B
$4.31M 0.41%
+82,429
TBIO
38
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.25M 0.41%
416,670
SAIC icon
39
Saic
SAIC
$3.97B
$3.74M 0.36%
+48,589
RH icon
40
RH
RH
$3.01B
$2.46M 0.23%
+23,866
EBSB
41
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.76M 0.17%
+112,252
ATI icon
42
ATI
ATI
$13.5B
$1.7M 0.16%
66,649
-67,737
KA
43
DELISTED
Kineta, Inc. Common Stock
KA
$292K 0.03%
+1,653
CRIS icon
44
Curis
CRIS
$16.3M
$128K 0.01%
3,207
-638
AMZN icon
45
Amazon
AMZN
$2.5T
– –
-332,000
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
0
CAT icon
47
Caterpillar
CAT
$266B
– –
0
CHTR icon
48
Charter Communications
CHTR
$25.5B
– –
-62,805
HLT icon
49
Hilton Worldwide
HLT
$65.8B
– –
-341,488
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
1
2
3