BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.63%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
63
New
18
Increased
9
Reduced
18
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$180M |
| 2 |
RTN
Raytheon Company
RTN
|
$101M |
| 3 |
Dollar General
DG
|
$90.8M |
| 4 |
Trip.com Group
TCOM
|
$88.9M |
| 5 |
SLM Corp
SLM
|
$78.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$103M |
| 3 |
Constellation Brands
STZ
|
$83.6M |
| 4 |
Capri Holdings
CPRI
|
$74.1M |
| 5 |
New Oriental
EDU
|
$59.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 15.26% |
| 3 | Materials | 12.39% |
| 4 | Consumer Staples | 11.06% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $61.1M | 1.63% |
1,203,864
-269,076
| -18% | -$13.7M |
|
|
IDIX
27
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $54.3M | 1.45% |
9,004,351
-4,111,507
| -31% | -$24.8M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $53.2M | 1.42% |
1,755,166
-1,455,145
| -45% | -$44.1M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $51.1M | 1.36% |
+681,800
| New | +$51.1M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.7M | 1.35% |
664,500
-548,100
| -45% | -$41.8M |
|
31
Palo Alto Networks
PANW
$128B
| $47.1M | 1.26% |
687,200
-833,500
| -55% | -$57.2M |
|
32
AMC Networks
AMCX
$316M
| $46.3M | 1.23% |
634,160
-446,509
| -41% | -$32.6M |
|
|
HMIN
33
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $44.6M | 1.19% |
1,380,804
+159,200
| +13% | +$5.14M |
|
|
DRNA
34
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $42.8M | 1.14% |
+1,513,400
| New | +$42.8M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $41.3M | 1.1% |
+549,500
| New | +$41.3M |
|
36
Nokia
NOK
$23.6B
| $41M | 1.09% |
+5,586,225
| New | +$41M |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $27.1M | 0.72% |
2,229,400
| – | – |
|
38
RingCentral
RNG
$2.74B
| $26.9M | 0.72% |
+1,484,932
| New | +$26.9M |
|
39
WIX.com
WIX
$8.05B
| $25.9M | 0.69% |
1,127,930
-58,070
| -5% | -$1.33M |
|
40
Sally Beauty Holdings
SBH
$1.4B
| $24.8M | 0.66% |
+905,100
| New | +$24.8M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.9M | 0.61% |
+1,264,300
| New | +$22.9M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.8M | 0.45% |
+555,500
| New | +$16.8M |
|
|
CNCE
43
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.4M | 0.41% |
+1,147,833
| New | +$15.4M |
|
44
Dynavax Technologies
DVAX
$1.19B
| $12.9M | 0.34% |
7,150,036
-849,964
| -11% | -$1.54M |
|
45
Arrowhead Research
ARWR
$3.84B
| $11.8M | 0.31% |
+717,500
| New | +$11.8M |
|
46
Telefônica Brasil
VIV
$19.7B
| $11.1M | 0.29% |
521,352
-200,000
| -28% | -$4.25M |
|
47
Agios Pharmaceuticals
AGIO
$2.36B
| $8.14M | 0.22% |
207,889
-313,911
| -60% | -$12.3M |
|
48
Cytokinetics
CYTK
$5.98B
| $6.53M | 0.17% |
+687,260
| New | +$6.53M |
|
|
TRVN
49
DELISTED
Trevena, Inc.
TRVN
| $6.29M | 0.17% |
+799,998
| New | +$6.29M |
|
50
A10 Networks
ATEN
$1.27B
| $5.14M | 0.14% |
+341,417
| New | +$5.14M |
|