Asset Manager
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BAIN CAPITAL VENTURE INVESTORS, LLC
Market Value
$255M
+127.8%
Holdings
3
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 19.80% | 100.00% | -80.20% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $226M | 88.6% |
| Mid Cap | 1 | $29M | 11.4% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$13.5B
Avg P/E
45.0
Median P/E
45.0
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
3
# ETFs / Funds
0