BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
This Quarter Return
+14.77%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
-$771M
Cap. Flow %
-21.77%
Top 10 Hldgs %
47.63%
Holding
64
New
12
Increased
8
Reduced
17
Closed
19

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$103M
2
PANW icon
Palo Alto Networks
PANW
$87.4M
3
APTV icon
Aptiv
APTV
$85.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
$82.7M
5
XYL icon
Xylem
XYL
$77.7M

Top Sells

1
PPG icon
PPG Industries
PPG
$138M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$124M
3
TDG icon
TransDigm Group
TDG
$114M
4
CPRI icon
Capri Holdings
CPRI
$93M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
$91.6M

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 15.78%
3 Consumer Staples 13.86%
4 Industrials 9.89%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
– –
-520,006
Closed -$5.85M
TDG icon
52
TransDigm Group
TDG
$72B
– –
-824,538
Closed -$114M
TCOM icon
53
Trip.com Group
TCOM
$46.6B
– –
-1,473,971
Closed -$86M
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.98B
– –
-500,000
Closed -$23.6M
RNG icon
55
RingCentral
RNG
$2.74B
– –
-125,000
Closed -$2.25M
RGLS
56
DELISTED
Regulus Therapeutics
RGLS
– –
-900,000
Closed -$8.49M
PPG icon
57
PPG Industries
PPG
$24.6B
– –
-827,711
Closed -$138M
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-1,086,611
Closed -$59.9M
ILMN icon
59
Illumina
ILMN
$15.2B
– –
-366,092
Closed -$29.6M
IBN icon
60
ICICI Bank
IBN
$113B
– –
-425,200
Closed -$13M
HLF icon
61
Herbalife
HLF
$1.02B
– –
-1,014,100
Closed -$70.8M
FBIO icon
62
Fortress Biotech
FBIO
$87.8M
– –
-775,000
Closed -$5.43M
CTSH icon
63
Cognizant
CTSH
$35.1B
– –
-61,567
Closed -$5.06M
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-350,100
Closed -$22.4M
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