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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
+3.86%
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
$461M
AUM Growth
+$3.06M
Cap. Flow
-$7.65M
Cap. Flow %
-1.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$40.3K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.69M
2
TWLO icon
Twilio
TWLO
+$266

Sector Composition

Rank Sector Weight
1 Technology 82.54%
2 Healthcare 17.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
1
DocuSign
DOCU
$13.1B
$239M 51.99%
4,817,645
– –
2018 Q2
4 quarters
TWLO icon
2
Twilio
TWLO
$46.2B
$130M 28.31%
956,343
-2
-0% -$266
2019 Q1
1 quarter
QTRX icon
3
Quanterix
QTRX
$180M
$72.2M 15.67%
2,136,084
– –
2017 Q4
6 quarters
NTNX icon
4
Nutanix
NTNX
$19.9B
$10.3M 2.25%
398,711
+1,157
+0.3% +$40.3K
2018 Q3
3 quarters
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.24M 1.79%
567,896
-567,900
-50% -$7.69M
2018 Q2
4 quarters

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PCM
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CWM
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NCTC
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HFCIV
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Bain Capital Venture Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Bain Capital Venture Investors held 5 positions worth $461M, up 0.67% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Bain Capital Venture Investors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 85% a quarter earlier, followed by Healthcare.

  • Bain Capital Venture Investors added most to Nutanix in Q2 2019, an estimated $40.3K increase.
  • Bain Capital Venture Investors's biggest Q2 2019 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.69M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $461M portfolio in Q2 2019.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q2 2019.
  • Bain Capital Venture Investors's portfolio value rose 0.67% quarter-over-quarter to $461M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2019, filed 14 Aug 2019.