Asset Manager
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Bain Capital Investors LLC
Market Value
$4.6B
+38.0%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 39.05% | 0.00% | +39.05% | $1.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2.1B | 45.0% |
| Mid Cap | 2 | $1.1B | 23.8% |
| Small Cap | 2 | $1.4B | 31.1% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$3.7B
Avg P/E
33.6
Median P/E
23.7
Avg Dividend Yield
—%
Avg Beta
1.22
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 39.05% | 9,775,846 | $1.8B | $184.57 | — | +9,775,846 | — | NEW |
| 2 | SGRY | 16.70% | 49,946,972 | $772M | $15.45 | -$309M | — | — | |
| 3 | KMTS | 14.45% | 25,172,338 | $668M | $26.52 | $26M | -1,846,887 | -6.8% | |
| 4 | AVAH | 14.43% | 81,600,880 | $667M | $8.17 | -$57M | — | — | |
| 5 | WAY | 9.39% | 13,243,539 | $434M | $32.75 | -$68M | — | — | |
| 6 | NTNX | 5.99% | 5,355,285 | $277M | $51.69 | -$122M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COHR | $1.8B | 39.05% |