Asset Manager
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Bain Capital Public Equity Management II, LLC
Market Value
$37M
-98.1%
Holdings
20
-9
New Purchases
0
Added To
0
Closed
18
Reduced
2
Top 10 Concentration
100.0%
Turnover
90.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 11.41% | -11.41% | $0 |
| CPNG | 0.00% | 8.86% | -8.86% | $0 |
| CDNS | 0.00% | 8.47% | -8.47% | $0 |
| AZO | 0.00% | 8.20% | -8.20% | $0 |
| LYV | 0.00% | 7.90% | -7.90% | $0 |
| EVR | 0.00% | 7.77% | -7.77% | $0 |
| TSM | 0.00% | 5.58% | -5.58% | $0 |
| COF | 0.00% | 5.58% | -5.58% | $0 |
| FIX | 0.00% | 5.32% | -5.32% | $0 |
| AMZN | 0.00% | 4.30% | -4.30% | $0 |
| HUBB | 0.00% | 2.09% | -2.09% | $0 |
| EYE | 0.00% | 2.00% | -2.00% | $0 |
| VVV | 0.00% | 1.39% | -1.39% | $0 |
| CRCL | 0.00% | 1.37% | -1.37% | $0 |
| META | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0.0% |
| Large Cap | 11 | $37M | 100.0% |
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$517.2B
Median Market Cap
$34.4B
Avg P/E
60.5
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CR | 59.02% | 117,124 | $22M | $184.43 | -$114M | -621,250 | -84.1% | |
| 2 | PFGC | 40.98% | 166,802 | $15M | $89.92 | -$187M | -1,778,255 | -91.4% | |
| 3 | LYV | —% | — | — | — | -$149M | -911,914 | -100.0% | SOLD |
| 4 | HUBB | —% | — | — | — | -$39M | -91,365 | -100.0% | SOLD |
| 5 | CPNG | —% | — | — | — | -$167M | -5,185,877 | -100.0% | SOLD |
| 6 | CRCL | —% | — | — | — | -$26M | -195,384 | -100.0% | SOLD |
| 7 | VVV | —% | — | — | — | -$26M | -731,871 | -100.0% | SOLD |
| 8 | EVR | —% | — | — | — | -$146M | -434,209 | -100.0% | SOLD |
| 9 | CDNS | —% | — | — | — | -$160M | -454,377 | -100.0% | SOLD |
| 10 | AZO | —% | — | — | — | -$155M | -36,014 | -100.0% | SOLD |
| 11 | COF | —% | — | — | — | -$105M | -494,635 | -100.0% | SOLD |
| 12 | EYE | —% | — | — | — | -$38M | -1,291,626 | -100.0% | SOLD |
| 13 | AMZN | —% | — | — | — | -$81M | -369,465 | -100.0% | SOLD |
| 14 | TSM | —% | — | — | — | -$105M | -376,585 | -100.0% | SOLD |
| 15 | META | —% | — | — | — | -$21M | -28,895 | -100.0% | SOLD |
| 16 | SAP | —% | — | — | — | -$6M | -23,499 | -100.0% | SOLD |
| 17 | FIX | —% | — | — | — | -$100M | -121,581 | -100.0% | SOLD |
| 18 | FIGR | —% | — | — | — | -$630K | -17,326 | -100.0% | SOLD |
| 19 | MSFT | —% | — | — | — | -$215M | -415,393 | -100.0% | SOLD |
| 20 | NTSK | —% | — | — | — | -$6M | -259,890 | -100.0% | SOLD |