Asset Manager
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Bain Capital Public Equity, LP
Market Value
$151M
+66.3%
Holdings
32
-3
New Purchases
15
Added To
4
Closed
5
Reduced
8
Top 10 Concentration
66.3%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 6.54% | 0.00% | +6.54% | $10M |
| HUBB | 6.54% | 0.00% | +6.54% | $10M |
| COF | 6.26% | 0.00% | +6.26% | $9M |
| CDNS | 5.13% | 0.00% | +5.13% | $8M |
| OKTA | 3.83% | 0.00% | +3.83% | $6M |
| CRCL | 3.55% | 0.00% | +3.55% | $5M |
| MSFT | 3.42% | 0.00% | +3.42% | $5M |
| EVR | 3.07% | 0.00% | +3.07% | $5M |
| LYV | 2.27% | 0.00% | +2.27% | $3M |
| NDAQ | 2.21% | 0.00% | +2.21% | $3M |
| H | 1.77% | 0.00% | +1.77% | $3M |
| VVV | 1.37% | 0.00% | +1.37% | $2M |
| KKR | 6.27% | 4.90% | +1.37% | $9M |
| AVGO | 1.01% | 0.00% | +1.01% | $2M |
| TSM | 0.42% | 0.00% | +0.42% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BURL | 0.00% | 6.74% | -6.74% | $0 |
| META | 2.39% | 8.97% | -6.58% | $4M |
| CR | 8.41% | 14.68% | -6.27% | $13M |
| APO | 0.00% | 4.22% | -4.22% | $0 |
| FWONK | 10.84% | 14.75% | -3.91% | $16M |
| HEI | 0.00% | 3.69% | -3.69% | $0 |
| PFGC | 6.94% | 10.45% | -3.52% | $10M |
| AMZN | 2.35% | 5.37% | -3.02% | $4M |
| SCHW | 3.10% | 5.30% | -2.20% | $5M |
| ICE | 0.29% | 2.44% | -2.15% | $435K |
| USFD | 0.00% | 2.05% | -2.05% | $0 |
| CPNG | 3.87% | 5.74% | -1.87% | $6M |
| TDG | 5.47% | 7.26% | -1.79% | $8M |
| HLN | 0.94% | 2.03% | -1.10% | $1M |
| LPLA | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $27M | 17.6% |
| Large Cap | 24 | $122M | 81.0% |
| Mid Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$451.9B
Median Market Cap
$46.3B
Avg P/E
37.8
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | 10.84% | 156,789 | $16M | $104.50 | $3M | +7,899 | +5.3% | |
| 2 | CR | 8.41% | 66,940 | $13M | $189.89 | -$626K | -20,131 | -23.1% | |
| 3 | PFGC | 6.94% | 119,862 | $10M | $87.47 | $985K | -944 | -0.8% | |
| 4 | BAC | 6.54% | 208,833 | $10M | $47.32 | — | +208,833 | — | NEW |
| 5 | HUBB | 6.54% | 24,189 | $10M | $408.41 | — | +24,189 | — | NEW |
| 6 | KKR | 6.27% | 71,258 | $9M | $133.03 | $5M | +32,723 | +84.9% | |
| 7 | COF | 6.26% | 44,507 | $9M | $212.76 | — | +44,507 | — | NEW |
| 8 | TDG | 5.47% | 5,433 | $8M | $1,520.64 | $2M | +663 | +13.9% | |
| 9 | CDNS | 5.13% | 25,157 | $8M | $308.15 | — | +25,157 | — | NEW |
| 10 | CPNG | 3.87% | 195,449 | $6M | $29.96 | $637K | -42,512 | -17.9% | |
| 11 | OKTA | 3.83% | 57,942 | $6M | $99.97 | — | +57,942 | — | NEW |
| 12 | CRCL | 3.55% | 29,616 | $5M | $181.29 | — | +29,616 | — | NEW |
| 13 | MSFT | 3.42% | 10,389 | $5M | $497.41 | — | +10,389 | — | NEW |
| 14 | SCHW | 3.10% | 51,331 | $5M | $91.24 | -$132K | -10,190 | -16.6% | |
| 15 | EVR | 3.07% | 17,163 | $5M | $270.02 | — | +17,163 | — | NEW |
| 16 | META | 2.39% | 4,900 | $4M | $738.09 | -$5M | -9,247 | -65.4% | |
| 17 | AMZN | 2.35% | 16,201 | $4M | $219.39 | -$1M | -9,462 | -36.9% | |
| 18 | LYV | 2.27% | 22,680 | $3M | $151.28 | — | +22,680 | — | NEW |
| 19 | NDAQ | 2.21% | 37,382 | $3M | $89.42 | — | +37,382 | — | NEW |
| 20 | H | 1.77% | 19,144 | $3M | $139.65 | — | +19,144 | — | NEW |
| 21 | SAP | 1.46% | 7,274 | $2M | $304.10 | $1M | +3,364 | +86.0% | |
| 22 | VVV | 1.37% | 54,684 | $2M | $37.87 | — | +54,684 | — | NEW |
| 23 | AVGO | 1.01% | 5,560 | $2M | $275.65 | — | +5,560 | — | NEW |
| 24 | HLN | 0.94% | 136,774 | $1M | $10.37 | -$431K | -42,902 | -23.9% | |
| 25 | TSM | 0.42% | 2,828 | $641K | $226.49 | — | +2,828 | — | NEW |
| 26 | ICE | 0.29% | 2,373 | $435K | $183.47 | -$2M | -10,475 | -81.5% | |
| 27 | SAN | 0.28% | 50,595 | $420K | $8.30 | — | +50,595 | — | NEW |
| 28 | HEI | —% | — | — | — | -$3M | -12,563 | -100.0% | SOLD |
| 29 | LPLA | —% | — | — | — | -$226K | -692 | -100.0% | SOLD |
| 30 | USFD | —% | — | — | — | -$2M | -28,507 | -100.0% | SOLD |
| 31 | APO | —% | — | — | — | -$4M | -28,000 | -100.0% | SOLD |
| 32 | BURL | —% | — | — | — | -$6M | -25,686 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |