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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $133M
1-Year Est. Return 50.19%
This Fund
S&P 500
This Quarter Est. Return
+19.72%
1 Year Est. Return
-50.19%
3 Year Est. Return
+34.15%
5 Year Est. Return
+20.93%
10 Year Est. Return
+1,196.88%
AUM
$200M
AUM Growth
-$29.7M
Cap. Flow
-$72.5M
Cap. Flow %
-36.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 81.79%
2 Healthcare 18.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPD icon
1
Rapid7
RPD
$833M
$94.2M 47.1%
3,682,713
-3,000,000
-45% -$72.5M
2015 Q3
10 quarters
SEND
2
DELISTED
SendGrid, Inc.
SEND
$69.4M 34.69%
2,464,811
– –
2017 Q4
1 quarter
QTRX icon
3
Quanterix
QTRX
$180M
$36.4M 18.21%
2,136,085
– –
2017 Q4
1 quarter

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Bain Capital Venture Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bain Capital Venture Investors held 3 positions worth $200M, down 13% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $72.5M in Q1 2018, reducing 1 holding. Its largest reduction was Rapid7, cutting an estimated $72.5M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 80% a quarter earlier, followed by Healthcare.

  • Bain Capital Venture Investors's biggest Q1 2018 reduction was Rapid7, cutting an estimated $72.5M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $200M portfolio in Q1 2018.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q1 2018.
  • Bain Capital Venture Investors's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2018, filed 15 May 2018.