BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+80.97%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$410M
AUM Growth
+$125M
(+44%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DocuSign
DOCU
|
+$106M |
Sector Composition
| 1 | Technology | 85.74% |
| 2 | Healthcare | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$17B
| $351M | 85.5% |
2,036,745
-613,255
| -23% | -$106M |
|
2
Quanterix
QTRX
$244M
| $58.5M | 14.26% |
2,136,084
| – | – |
|
3
Nutanix
NTNX
$20.8B
| $981K | 0.24% |
41,400
| – | – |
|