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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
-21.91%
3 Year Est. Return
+82.13%
5 Year Est. Return
+34.75%
10 Year Est. Return
+1,284.89%
AUM
$544M
AUM Growth
+$94.8M
Cap. Flow
+$40.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$46.7M
2
NTNX icon
Nutanix
NTNX
+$21M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 81.14%
2 Healthcare 10.51%
3 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$11.8B
$253M 46.55%
4,817,645
-478,260
-9% -$27.1M
SEND
2
DELISTED
SendGrid, Inc.
SEND
$90.7M 16.67%
2,464,811
– –
RPD icon
3
Rapid7
RPD
$876M
$80.6M 14.81%
2,182,713
– –
QTRX icon
4
Quanterix
QTRX
$122M
$45.8M 8.41%
2,136,085
– –
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$45.4M 8.35%
+2,834,348
New +$46.7M
NTNX icon
6
Nutanix
NTNX
$18B
$17M 3.12%
+397,554
New +$21M
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.4M 2.1%
1,135,796
– –

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Bain Capital Venture Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Bain Capital Venture Investors held 7 positions worth $544M, up 21% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $40.5M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was Momentive Global Inc. Common Stock: 2,834,348 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 91% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DocuSign, an estimated $27.1M trimmed.

  • Bain Capital Venture Investors's largest Q3 2018 buy was Momentive Global Inc. Common Stock: 2,834,348 shares worth $45.4M.
  • Bain Capital Venture Investors's biggest Q3 2018 reduction was DocuSign, cutting an estimated $27.1M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $544M portfolio in Q3 2018.
  • Bain Capital Venture Investors opened 2 new positions and closed 0 in Q3 2018.
  • Bain Capital Venture Investors's portfolio value rose 21% quarter-over-quarter to $544M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2018, filed 14 Nov 2018.