BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+17.2%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$230M
AUM Growth
+$96.2M
(+72%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$59.1M |
| 2 |
Quanterix
QTRX
|
+$45.9M |
Top Sells
| 1 |
Rapid7
RPD
|
+$16.8M |
Sector Composition
| 1 | Technology | 80.03% |
| 2 | Healthcare | 19.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rapid7
RPD
$1.27B
| $125M | 54.3% |
6,682,713
-898,517
| -12% | -$16.8M |
|
|
SEND
2
DELISTED
SendGrid, Inc.
SEND
| $59.1M | 25.73% |
+2,464,811
| New | +$59.1M |
|
|
3
Quanterix
QTRX
$256M
| $45.9M | 19.97% |
+2,136,085
| New | +$45.9M |
|