BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+12.58%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$99M
(+7.2%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
87
New
24
Increased
12
Reduced
17
Closed
25
Top Buys
| 1 |
DocuSign
DOCU
|
$344M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.2M |
| 3 |
Schlumberger
SLB
|
$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 5 |
Novartis
NVS
|
$38.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$284M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Boeing
BA
|
$22.6M |
| 5 |
AstraZeneca
AZN
|
$22.4M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
26
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $12.3M | 0.83% |
+974,843
| New | +$12.3M |
|
27
Merck
MRK
$210B
| $11.8M | 0.8% |
250,656
+122,873
| +96% | +$5.78M |
|
28
Liberty Media Series C
FWONK
$24.9B
| $11.1M | 0.75% |
309,091
-116,092
| -27% | -$4.17M |
|
29
WEX
WEX
$5.94B
| $10.8M | 0.73% |
56,525
-55,862
| -50% | -$10.6M |
|
30
ATI
ATI
$10.6B
| $10.5M | 0.71% |
419,836
+94,376
| +29% | +$2.37M |
|
|
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.2M | 0.69% |
+1,000,000
| New | +$10.2M |
|
32
Sarepta Therapeutics
SRPT
$1.93B
| $9.76M | 0.66% |
+73,800
| New | +$9.76M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.78M | 0.59% |
70,753
+13,768
| +24% | +$1.71M |
|
34
Salesforce
CRM
$232B
| $8.64M | 0.58% |
+63,327
| New | +$8.64M |
|
35
Comerica
CMA
$9.07B
| $8.61M | 0.58% |
+94,706
| New | +$8.61M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $8.28M | 0.56% |
+167,521
| New | +$8.28M |
|
37
Camping World
CWH
$1.11B
| $7.11M | 0.48% |
+284,515
| New | +$7.11M |
|
|
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.4M | 0.43% |
+141,560
| New | +$6.4M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.11M | 0.41% |
+7,542
| New | +$6.11M |
|
40
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.59M | 0.38% |
59,389
-26,963
| -31% | -$2.54M |
|
|
IMDZ
41
DELISTED
Immune Design Corp.
IMDZ
| $5.56M | 0.37% |
1,221,368
-459,619
| -27% | -$2.09M |
|
42
Pentair
PNR
$18B
| $5.3M | 0.36% |
125,853
-57,224
| -31% | -$2.41M |
|
|
AFMD
43
DELISTED
Affimed
AFMD
| $5.3M | 0.36% |
320,901
| – | – |
|
44
East-West Bancorp
EWBC
$15B
| $4.49M | 0.3% |
+68,796
| New | +$4.49M |
|
45
Dynavax Technologies
DVAX
$1.17B
| $4.2M | 0.28% |
+275,262
| New | +$4.2M |
|
|
CLLS
46
Cellectis
CLLS
$264M
| $3.1M | 0.21% |
+109,503
| New | +$3.1M |
|
47
Sea Limited
SE
$112B
| $2.82M | 0.19% |
+188,202
| New | +$2.82M |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.47M | 0.17% |
+100,689
| New | +$2.47M |
|
|
CLVS
49
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | 0.16% |
50,541
-1,959
| -4% | -$89.1K |
|
|
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
| $2.2M | 0.15% |
130,844
-22,582
| -15% | -$379K |
|