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
$1.38B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$62M
3
+$55.1M
4
ALKS icon
Alkermes
ALKS
+$53.6M
5
PNR icon
Pentair
PNR
+$49.6M

Top Sells

1
+$161M
2
+$55.7M
3
+$55.3M
4
SABR icon
Sabre
SABR
+$49.5M
5
CTXS
Citrix Systems Inc
CTXS
+$41.9M

Sector Composition

1 Healthcare 22.68%
2 Technology 22.07%
3 Industrials 20.18%
4 Consumer Discretionary 7.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.21%
+45,900
52
$1.54M 0.11%
+70,000
53
$537K 0.04%
+78,967
54
– –
0
55
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-94,107
56
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0
57
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-292,336
58
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-75,720
59
– –
-94,691
60
– –
-272,576
61
– –
-131,536
62
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0
63
– –
-1,342,363
64
– –
-539,902
65
– –
-62,500
66
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-1,121,106
67
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-92,400
68
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-422,000
69
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-1,983,112
70
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-200,740
71
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0
72
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-134,800
73
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-223,223
74
– –
-97,500
75
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-138,508
1 2
3
4