Asset Manager
← All Institutions
Bain Capital Public Equity, LP
Market Value
$158M
+4.4%
Holdings
32
New Purchases
5
Added To
12
Closed
10
Reduced
4
Top 10 Concentration
70.1%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 6.13% | 0.00% | +6.13% | $10M |
| EYE | 3.70% | 0.00% | +3.70% | $6M |
| FIX | 3.42% | 0.00% | +3.42% | $5M |
| EVR | 6.18% | 3.07% | +3.12% | $10M |
| LYV | 5.28% | 2.27% | +3.01% | $8M |
| MSFT | 6.14% | 3.42% | +2.72% | $10M |
| CPNG | 6.18% | 3.87% | +2.31% | $10M |
| AMZN | 4.60% | 2.35% | +2.24% | $7M |
| TSM | 2.57% | 0.42% | +2.15% | $4M |
| CDNS | 6.77% | 5.13% | +1.64% | $11M |
| FWONK | 12.39% | 10.84% | +1.55% | $20M |
| VVV | 2.58% | 1.37% | +1.21% | $4M |
| PFGC | 7.98% | 6.94% | +1.04% | $13M |
| AVGO | 1.87% | 1.01% | +0.86% | $3M |
| META | 3.03% | 2.39% | +0.64% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 6.54% | -6.54% | $0 |
| KKR | 0.00% | 6.27% | -6.27% | $0 |
| TDG | 0.00% | 5.47% | -5.47% | $0 |
| OKTA | 0.00% | 3.83% | -3.83% | $0 |
| SCHW | 0.00% | 3.10% | -3.10% | $0 |
| NDAQ | 0.00% | 2.21% | -2.21% | $0 |
| HUBB | 4.35% | 6.54% | -2.18% | $7M |
| H | 0.00% | 1.77% | -1.77% | $0 |
| CR | 7.11% | 8.41% | -1.30% | $11M |
| CRCL | 2.49% | 3.55% | -1.06% | $4M |
| HLN | 0.00% | 0.94% | -0.94% | $0 |
| SAP | 0.62% | 1.46% | -0.85% | $975K |
| ICE | 0.00% | 0.29% | -0.29% | $0 |
| COF | 5.98% | 6.26% | -0.28% | $9M |
| SAN | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $30M | 18.8% |
| Large Cap | 21 | $117M | 74.3% |
| Mid Cap | 3 | $5M | 3.2% |
| Small Cap | 1 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$450.3B
Median Market Cap
$48.0B
Avg P/E
37.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 | 12.39% | 187,180 | $20M | $104.45 | $3M | +30,391 | +19.4% | |
| 2 | PFGC | 7.98% | 121,046 | $13M | $104.04 | $2M | +1,184 | +1.0% | |
| 3 | CR | 7.11% | 60,953 | $11M | $184.14 | -$1M | -5,987 | -8.9% | |
| 4 | CDNS | 6.77% | 30,411 | $11M | $351.26 | $3M | +5,254 | +20.9% | |
| 5 | EVR | 6.18% | 28,938 | $10M | $337.32 | $5M | +11,775 | +68.6% | |
| 6 | CPNG | 6.18% | 303,031 | $10M | $32.20 | $4M | +107,582 | +55.0% | |
| 7 | MSFT | 6.14% | 18,702 | $10M | $517.95 | $5M | +8,313 | +80.0% | |
| 8 | AZO | 6.13% | 2,256 | $10M | $4,290.24 | — | +2,256 | — | NEW |
| 9 | COF | 5.98% | 44,428 | $9M | $212.58 | -$25K | -79 | -0.2% | |
| 10 | LYV | 5.28% | 51,031 | $8M | $163.40 | $5M | +28,351 | +125.0% | |
| 11 | AMZN | 4.60% | 33,041 | $7M | $219.57 | $4M | +16,840 | +103.9% | |
| 12 | HUBB | 4.35% | 15,964 | $7M | $430.31 | -$3M | -8,225 | -34.0% | |
| 13 | EYE | 3.70% | 199,934 | $6M | $29.19 | — | +199,934 | — | NEW |
| 14 | FIX | 3.42% | 6,536 | $5M | $825.18 | — | +6,536 | — | NEW |
| 15 | META | 3.03% | 6,511 | $5M | $734.38 | $1M | +1,611 | +32.9% | |
| 16 | VVV | 2.58% | 113,435 | $4M | $35.91 | $2M | +58,751 | +107.4% | |
| 17 | TSM | 2.57% | 14,524 | $4M | $279.29 | $3M | +11,696 | +413.6% | |
| 18 | CRCL | 2.49% | 29,616 | $4M | $132.58 | -$1M | — | — | |
| 19 | AVGO | 1.87% | 8,960 | $3M | $329.91 | $1M | +3,400 | +61.1% | |
| 20 | SAP | 0.62% | 3,650 | $975K | $267.21 | -$1M | -3,624 | -49.8% | |
| 21 | NTSK | 0.58% | 40,110 | $912K | $22.73 | — | +40,110 | — | NEW |
| 22 | FIGR | 0.06% | 2,674 | $97K | $36.37 | — | +2,674 | — | NEW |
| 23 | NDAQ | —% | — | — | — | -$3M | -37,382 | -100.0% | SOLD |
| 24 | ICE | —% | — | — | — | -$435K | -2,373 | -100.0% | SOLD |
| 25 | SAN | —% | — | — | — | -$420K | -50,595 | -100.0% | SOLD |
| 26 | H | —% | — | — | — | -$3M | -19,144 | -100.0% | SOLD |
| 27 | HLN | —% | — | — | — | -$1M | -136,774 | -100.0% | SOLD |
| 28 | KKR | —% | — | — | — | -$9M | -71,258 | -100.0% | SOLD |
| 29 | TDG | —% | — | — | — | -$8M | -5,433 | -100.0% | SOLD |
| 30 | OKTA | —% | — | — | — | -$6M | -57,942 | -100.0% | SOLD |
| 31 | BAC | —% | — | — | — | -$10M | -208,833 | -100.0% | SOLD |
| 32 | SCHW | —% | — | — | — | -$5M | -51,331 | -100.0% | SOLD |