Asset Manager
← All Institutions
BAIN CAPITAL VENTURE INVESTORS, LLC
Market Value
$175M
-31.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
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 | $152M | 86.9% |
| Mid Cap | 1 | $21M | 12.2% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$8.6B
Avg P/E
45.0
Median P/E
45.0
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BTGO | $2M | 0.96% |