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
1
$84.3M 5.97%
450,496
-147,408
2
$81.4M 5.76%
342,266
+297,666
3
$66.7M 4.72%
2,599,117
+2,413,616
4
$55.1M 3.9%
+2,333,806
5
$54.2M 3.83%
649,419
-502,843
6
$53.6M 3.79%
+91,600
7
$52.8M 3.74%
903,936
-238,809
8
$49.6M 3.51%
+1,175,746
9
$49.2M 3.49%
611,556
-1
10
$49.2M 3.48%
806,597
-184,948
11
$48.2M 3.41%
754,821
-215,793
12
$47.8M 3.38%
+336,248
13
$47.1M 3.34%
285,008
-336,807
14
$46.9M 3.32%
1,263,702
+628,110
15
$44.8M 3.17%
1,182,527
+903,727
16
$44.7M 3.16%
1,156,330
-486,671
17
$43.2M 3.06%
1,150,336
-667,692
18
$36.5M 2.59%
1,893,311
-601,048
19
$33.9M 2.4%
+893,863
20
$31.6M 2.24%
1,070,140
+58,538
21
$31.5M 2.23%
+190,250
22
$30.5M 2.16%
+279,073
23
$20.6M 1.46%
99,753
-72,179
24
$20M 1.42%
1,514,082
25
$20M 1.41%
+192,770
1
2 3 4