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
76
– –
0
77
– –
-132,318
78
– –
-413,793
79
– –
-1,864,954
80
– –
-588,078
1 2 3
4