Asset Manager
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BAIN CAPITAL VENTURE INVESTORS, LLC
Market Value
$133M
-24.1%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $114M | 85.6% |
| Mid Cap | 1 | $18M | 13.6% |
| Small Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$14.6B
Avg P/E
59.0
Median P/E
59.0
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RBRK | — | —% |