Asset Manager
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Bain Capital Investors LLC
Market Value
$4.8B
+47.3%
Holdings
8
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $273M | 5.7% |
| Mid Cap | 2 | $971M | 20.2% |
| Small Cap | 5 | $3.6B | 74.2% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$1.8B
Avg P/E
19.0
Median P/E
13.0
Avg Dividend Yield
—%
Avg Beta
1.23
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOBS | 31.33% | 95,370,751 | $1.5B | $15.82 | $388M | — | — | |
| 2 | SGRY | 17.42% | 49,946,972 | $839M | $16.80 | $244M | — | — | |
| 3 | AVAH | 14.52% | 81,600,880 | $699M | $8.57 | $174M | — | — | |
| 4 | KMTS | 13.30% | 25,172,338 | $640M | $25.44 | $139M | — | — | |
| 5 | KLRA | 12.01% | 26,255,581 | $578M | $22.03 | — | +26,255,581 | — | NEW |
| 6 | NTNX | 5.67% | 5,355,285 | $273M | $50.96 | $69M | — | — | |
| 7 | WAY | 5.65% | 13,243,539 | $272M | $20.53 | -$47M | — | — | |
| 8 | ADV | 0.10% | 115,600 | $5M | $43.24 | $3M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KLRA | $578M | 12.01% |