Asset Manager
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Bain Capital Investors LLC
Market Value
$3.3B
+6.9%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
1
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 | $398M | 11.9% |
| Mid Cap | 2 | $1.2B | 36.6% |
| Small Cap | 2 | $1.7B | 51.5% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$2.7B
Avg P/E
19.0
Median P/E
13.0
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGRY | 32.29% | 49,946,972 | $1.1B | $21.64 | -$29M | — | — | |
| 2 | AVAH | 21.62% | 81,600,880 | $724M | $8.87 | $297M | — | — | |
| 3 | KMTS | 19.18% | 27,019,225 | $642M | $23.76 | $194M | — | — | |
| 4 | WAY | 15.00% | 13,243,539 | $502M | $37.92 | -$236M | -4,811,510 | -26.6% | |
| 5 | NTNX | 11.90% | 5,355,285 | $398M | $74.39 | -$11M | — | — |