Asset Manager
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Bain Capital Investors LLC
Market Value
$3.1B
-19.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $409M | 13.1% |
| Mid Cap | 1 | $738M | 23.5% |
| Small Cap | 4 | $2.0B | 63.4% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$1.7B
Avg P/E
27.7
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGRY | 35.40% | 49,946,972 | $1.1B | $22.23 | -$76M | — | — | |
| 2 | WAY | 23.53% | 18,055,049 | $738M | $40.87 | -$75M | -3,699,487 | -17.0% | |
| 3 | KMTS | 14.28% | 27,019,225 | $448M | $16.58 | -$225M | — | — | |
| 4 | AVAH | 13.61% | 81,600,880 | $427M | $5.23 | -$16M | — | — | |
| 5 | NTNX | 13.05% | 5,355,285 | $409M | $76.44 | -$356M | -5,605,650 | -51.1% | |
| 6 | ADV | 0.12% | 2,890,000 | $4M | $1.32 | -$549K | — | — |