Asset Manager
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Bain Capital Investors LLC
Market Value
$3.3B
-29.4%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $204M | 6.2% |
| Mid Cap | 1 | $319M | 9.8% |
| Small Cap | 5 | $2.7B | 84.0% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$1.7B
Avg P/E
52.1
Median P/E
38.6
Avg Dividend Yield
—%
Avg Beta
1.21
# 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 | 34.31% | 95,370,751 | $1.1B | $11.75 | — | +95,370,751 | — | NEW |
| 2 | SGRY | 18.23% | 49,946,972 | $595M | $11.92 | -$176M | — | — | |
| 3 | AVAH | 16.09% | 81,600,880 | $526M | $6.44 | -$141M | — | — | |
| 4 | KMTS | 15.36% | 25,172,338 | $502M | $19.93 | -$166M | — | — | |
| 5 | WAY | 9.78% | 13,243,539 | $319M | $24.11 | -$114M | — | — | |
| 6 | NTNX | 6.23% | 5,355,285 | $204M | $38.01 | -$73M | — | — | |
| 7 | COHR | —% | — | — | — | -$1.8B | -9,775,846 | -100.0% | SOLD |
| 8 | ADV | —% | — | — | — | -$3M | -2,890,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BOBS | $1.1B | 34.31% |