BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+24.62%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$357M
AUM Growth
-$53M
(-13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DocuSign
DOCU
|
+$153M |
| 2 |
Nutanix
NTNX
|
+$981K |
Sector Composition
| 1 | Technology | 79.83% |
| 2 | Healthcare | 20.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$17B
| $285M | 79.83% |
1,325,000
-711,745
| -35% | -$153M |
|
2
Quanterix
QTRX
$244M
| $72.1M | 20.17% |
2,136,084
| – | – |
|
|
3
Nutanix
NTNX
$20.8B
| – | – |
-41,400
| Closed | -$981K |
|