Asset Manager
← All Institutions
Bain Capital Public Equity, LP
Market Value
$138M
+2.6%
Holdings
31
New Purchases
5
Added To
11
Closed
10
Reduced
4
Top 10 Concentration
71.2%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 7.00% | 0.00% | +7.00% | $10M |
| EYE | 4.22% | 0.00% | +4.22% | $6M |
| FIX | 3.90% | 0.00% | +3.90% | $5M |
| EVR | 7.06% | 3.44% | +3.62% | $10M |
| LYV | 6.03% | 2.55% | +3.48% | $8M |
| MSFT | 7.00% | 3.83% | +3.17% | $10M |
| CPNG | 7.06% | 4.34% | +2.71% | $10M |
| AMZN | 5.25% | 2.64% | +2.61% | $7M |
| TSM | 2.93% | 0.48% | +2.46% | $4M |
| CDNS | 7.72% | 5.75% | +1.97% | $11M |
| VVV | 2.95% | 1.54% | +1.41% | $4M |
| PFGC | 9.11% | 7.78% | +1.33% | $13M |
| AVGO | 2.14% | 1.14% | +1.00% | $3M |
| META | 3.46% | 2.68% | +0.77% | $5M |
| NTSK | 0.66% | 0.00% | +0.66% | $912K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 7.33% | -7.33% | $0 |
| KKR | 0.00% | 7.03% | -7.03% | $0 |
| TDG | 0.00% | 6.13% | -6.13% | $0 |
| OKTA | 0.00% | 4.30% | -4.30% | $0 |
| SCHW | 0.00% | 3.48% | -3.48% | $0 |
| NDAQ | 0.00% | 2.48% | -2.48% | $0 |
| HUBB | 4.97% | 7.33% | -2.36% | $7M |
| H | 0.00% | 1.98% | -1.98% | $0 |
| CR | 8.12% | 9.43% | -1.32% | $11M |
| CRCL | 2.84% | 3.98% | -1.14% | $4M |
| HLN | 0.00% | 1.05% | -1.05% | $0 |
| SAP | 0.71% | 1.64% | -0.94% | $975K |
| ICE | 0.00% | 0.32% | -0.32% | $0 |
| SAN | 0.00% | 0.31% | -0.31% | $0 |
| COF | 6.83% | 7.03% | -0.20% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $30M | 21.5% |
| Large Cap | 20 | $98M | 70.6% |
| Mid Cap | 3 | $5M | 3.7% |
| Small Cap | 1 | $6M | 4.2% |
Portfolio Analytics
Avg Market Cap
$431.3B
Median Market Cap
$56.1B
Avg P/E
50.3
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFGC | 9.11% | 121,046 | $13M | $104.04 | $2M | +1,184 | +1.0% | |
| 2 | CR | 8.12% | 60,953 | $11M | $184.14 | -$1M | -5,987 | -8.9% | |
| 3 | CDNS | 7.72% | 30,411 | $11M | $351.26 | $3M | +5,254 | +20.9% | |
| 4 | EVR | 7.06% | 28,938 | $10M | $337.32 | $5M | +11,775 | +68.6% | |
| 5 | CPNG | 7.06% | 303,031 | $10M | $32.20 | $4M | +107,582 | +55.0% | |
| 6 | MSFT | 7.00% | 18,702 | $10M | $517.95 | $5M | +8,313 | +80.0% | |
| 7 | AZO | 7.00% | 2,256 | $10M | $4,290.24 | — | +2,256 | — | NEW |
| 8 | COF | 6.83% | 44,428 | $9M | $212.58 | -$25K | -79 | -0.2% | |
| 9 | LYV | 6.03% | 51,031 | $8M | $163.40 | $5M | +28,351 | +125.0% | |
| 10 | AMZN | 5.25% | 33,041 | $7M | $219.57 | $4M | +16,840 | +103.9% | |
| 11 | HUBB | 4.97% | 15,964 | $7M | $430.31 | -$3M | -8,225 | -34.0% | |
| 12 | EYE | 4.22% | 199,934 | $6M | $29.19 | — | +199,934 | — | NEW |
| 13 | FIX | 3.90% | 6,536 | $5M | $825.18 | — | +6,536 | — | NEW |
| 14 | META | 3.46% | 6,511 | $5M | $734.38 | $1M | +1,611 | +32.9% | |
| 15 | VVV | 2.95% | 113,435 | $4M | $35.91 | $2M | +58,751 | +107.4% | |
| 16 | TSM | 2.93% | 14,524 | $4M | $279.29 | $3M | +11,696 | +413.6% | |
| 17 | CRCL | 2.84% | 29,616 | $4M | $132.58 | -$1M | — | — | |
| 18 | AVGO | 2.14% | 8,960 | $3M | $329.91 | $1M | +3,400 | +61.1% | |
| 19 | SAP | 0.71% | 3,650 | $975K | $267.21 | -$1M | -3,624 | -49.8% | |
| 20 | NTSK | 0.66% | 40,110 | $912K | $22.73 | — | +40,110 | — | NEW |
| 21 | FIGR | 0.07% | 2,674 | $97K | $36.37 | — | +2,674 | — | NEW |
| 22 | SCHW | —% | — | — | — | -$5M | -51,331 | -100.0% | SOLD |
| 23 | SAN | —% | — | — | — | -$420K | -50,595 | -100.0% | SOLD |
| 24 | ICE | —% | — | — | — | -$435K | -2,373 | -100.0% | SOLD |
| 25 | BAC | —% | — | — | — | -$10M | -208,833 | -100.0% | SOLD |
| 26 | KKR | —% | — | — | — | -$9M | -71,258 | -100.0% | SOLD |
| 27 | H | —% | — | — | — | -$3M | -19,144 | -100.0% | SOLD |
| 28 | HLN | —% | — | — | — | -$1M | -136,774 | -100.0% | SOLD |
| 29 | OKTA | —% | — | — | — | -$6M | -57,942 | -100.0% | SOLD |
| 30 | TDG | —% | — | — | — | -$8M | -5,433 | -100.0% | SOLD |
| 31 | NDAQ | —% | — | — | — | -$3M | -37,382 | -100.0% | SOLD |