BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $124M
1-Year Return 138.62%
This Quarter Return
+3.86%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$461M
AUM Growth
+$3.06M
Cap. Flow
-$8.21M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
NTNX icon
Nutanix
NTNX
+$30K

Top Sells

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$8.24M
2
TWLO icon
Twilio
TWLO
+$273

Sector Composition

1 Technology 82.54%
2 Healthcare 15.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
1
DocuSign
DOCU
$16.8B
$239M 51.99%
4,817,645
– –
TWLO icon
2
Twilio
TWLO
$15.8B
$130M 28.31%
956,343
-2
-0% -$273
QTRX icon
3
Quanterix
QTRX
$251M
$72.2M 15.67%
2,136,084
– –
NTNX icon
4
Nutanix
NTNX
$20.9B
$10.3M 2.25%
398,711
+1,157
+0.3% +$30K
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.24M 1.79%
567,896
-567,900
-50% -$8.24M