Asset Manager
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BAIN CAPITAL VENTURE INVESTORS, LLC
Market Value
$114M
-8.1%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RENT | 1.77% | 1.69% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 98.23% | 98.31% | -0.08% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $112M | 98.2% |
| Micro Cap | 1 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$12.2B
Avg P/E
0.1
Median P/E
0.1
Avg Dividend Yield
—%
Avg Beta
1.21
# Stocks
2
# ETFs / Funds
0