BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+19.72%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$200M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rapid7
RPD
|
+$76.7M |
Sector Composition
| 1 | Technology | 81.79% |
| 2 | Healthcare | 18.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rapid7
RPD
$1.25B
| $94.2M | 47.1% |
3,682,713
-3,000,000
| -45% | -$76.7M |
|
|
SEND
2
DELISTED
SendGrid, Inc.
SEND
| $69.4M | 34.69% |
2,464,811
| – | – |
|
3
Quanterix
QTRX
$239M
| $36.4M | 18.21% |
2,136,085
| – | – |
|