Asset Manager
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Bain Capital Public Equity, LP
Market Value
$169M
+7.2%
Holdings
28
-4
New Purchases
6
Added To
0
Closed
19
Reduced
3
Top 10 Concentration
100.0%
Turnover
89.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 0.00% | 12.39% | -12.39% | $0 |
| PFGC | 0.00% | 7.98% | -7.98% | $0 |
| CR | 0.13% | 7.11% | -6.98% | $226K |
| CDNS | 0.00% | 6.77% | -6.77% | $0 |
| EVR | 0.00% | 6.18% | -6.18% | $0 |
| CPNG | 0.00% | 6.18% | -6.18% | $0 |
| MSFT | 0.00% | 6.14% | -6.14% | $0 |
| AZO | 0.00% | 6.13% | -6.13% | $0 |
| COF | 0.00% | 5.98% | -5.98% | $0 |
| LYV | 0.47% | 5.28% | -4.81% | $800K |
| HUBB | 0.00% | 4.35% | -4.35% | $0 |
| AMZN | 0.38% | 4.60% | -4.21% | $647K |
| EYE | 0.00% | 3.70% | -3.70% | $0 |
| FIX | 0.00% | 3.42% | -3.42% | $0 |
| META | 0.00% | 3.03% | -3.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2M | 1.0% |
| Large Cap | 17 | $168M | 99.0% |
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$635.0B
Median Market Cap
$42.4B
Avg P/E
30.4
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 96.40% | 1,156,202 | $163M | $141.06 | — | +1,156,202 | — | NEW |
| 2 | KKR | 0.70% | 9,226 | $1M | $127.48 | — | +9,226 | — | NEW |
| 3 | USFD | 0.66% | 14,892 | $1M | $75.32 | — | +14,892 | — | NEW |
| 4 | ICE | 0.61% | 6,411 | $1M | $161.96 | — | +6,411 | — | NEW |
| 5 | GOOGL | 0.57% | 3,072 | $962K | $313.00 | — | +3,072 | — | NEW |
| 6 | LYV | 0.47% | 5,615 | $800K | $142.50 | -$8M | -45,416 | -89.0% | |
| 7 | AMZN | 0.38% | 2,803 | $647K | $230.82 | -$7M | -30,238 | -91.5% | |
| 8 | CR | 0.13% | 1,223 | $226K | $184.43 | -$11M | -59,730 | -98.0% | |
| 9 | HLN | 0.07% | 12,144 | $123K | $10.11 | — | +12,144 | — | NEW |
| 10 | EYE | —% | — | — | — | -$6M | -199,934 | -100.0% | SOLD |
| 11 | AZO | —% | — | — | — | -$10M | -2,256 | -100.0% | SOLD |
| 12 | CPNG | —% | — | — | — | -$10M | -303,031 | -100.0% | SOLD |
| 13 | SAP | —% | — | — | — | -$975K | -3,650 | -100.0% | SOLD |
| 14 | MSFT | —% | — | — | — | -$10M | -18,702 | -100.0% | SOLD |
| 15 | PFGC | —% | — | — | — | -$13M | -121,046 | -100.0% | SOLD |
| 16 | CRCL | —% | — | — | — | -$4M | -29,616 | -100.0% | SOLD |
| 17 | HUBB | —% | — | — | — | -$7M | -15,964 | -100.0% | SOLD |
| 18 | COF | —% | — | — | — | -$9M | -44,428 | -100.0% | SOLD |
| 19 | TSM | —% | — | — | — | -$4M | -14,524 | -100.0% | SOLD |
| 20 | VVV | —% | — | — | — | -$4M | -113,435 | -100.0% | SOLD |
| 21 | FIX | —% | — | — | — | -$5M | -6,536 | -100.0% | SOLD |
| 22 | NTSK | —% | — | — | — | -$912K | -40,110 | -100.0% | SOLD |
| 23 | FIGR | —% | — | — | — | -$97K | -2,674 | -100.0% | SOLD |
| 24 | FWONK | —% | — | — | — | -$20M | -187,180 | -100.0% | SOLD |
| 25 | AVGO | —% | — | — | — | -$3M | -8,960 | -100.0% | SOLD |
| 26 | EVR | —% | — | — | — | -$10M | -28,938 | -100.0% | SOLD |
| 27 | CDNS | —% | — | — | — | -$11M | -30,411 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$5M | -6,511 | -100.0% | SOLD |