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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
-9.26%
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
$920M
AUM Growth
+$625M
Cap. Flow
+$734M
Cap. Flow %
79.79%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$527M
2
SGFY
Signify Health, Inc.
SGFY
+$207M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 78.75%
2 Healthcare 21.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTRS
1
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$456M 49.59%
+31,518,959
New +$527M
2021 Q1
0 quarters
DOCU
2
DocuSign
DOCU
$13.1B
$268M 29.16%
1,325,000
– –
2018 Q2
11 quarters
SGFY
3
DELISTED
Signify Health, Inc.
SGFY
$195M 21.25%
+6,679,420
New +$207M
2021 Q1
0 quarters

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Bain Capital Venture Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bain Capital Venture Investors held 3 positions worth $920M, up 212% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $734M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was BTRS Holdings Inc. Class 1 Common Stock: 31,518,959 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Bain Capital Venture Investors's largest Q1 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 31,518,959 shares worth $456M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $920M portfolio in Q1 2021.
  • Bain Capital Venture Investors opened 2 new positions and closed 0 in Q1 2021.
  • Bain Capital Venture Investors's portfolio value rose 212% quarter-over-quarter to $920M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2021, filed 17 May 2021.