Asset Manager
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Bain Capital Investors LLC
Market Value
$4.6B
+37.9%
Holdings
7
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 39.03% | 0.00% | +39.03% | $1.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2.1B | 45.0% |
| Mid Cap | 1 | $434M | 9.4% |
| Small Cap | 4 | $2.1B | 45.6% |
Portfolio Analytics
Avg Market Cap
$11.6B
Median Market Cap
$1.8B
Avg P/E
52.1
Median P/E
38.6
Avg Dividend Yield
—%
Avg Beta
1.38
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 39.03% | 9,775,846 | $1.8B | $184.57 | — | +9,775,846 | — | NEW |
| 2 | SGRY | 16.69% | 49,946,972 | $772M | $15.45 | -$309M | — | — | |
| 3 | KMTS | 14.44% | 25,172,338 | $668M | $26.52 | $26M | -1,846,887 | -6.8% | |
| 4 | AVAH | 14.42% | 81,600,880 | $667M | $8.17 | -$57M | — | — | |
| 5 | WAY | 9.38% | 13,243,539 | $434M | $32.75 | -$68M | — | — | |
| 6 | NTNX | 5.99% | 5,355,285 | $277M | $51.69 | -$122M | — | — | |
| 7 | ADV | 0.06% | 2,890,000 | $3M | $0.88 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COHR | $1.8B | 39.03% |