Asset Manager
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Bain Capital Public Equity, LP
Market Value
$169M
+22.3%
Holdings
27
-4
New Purchases
6
Added To
0
Closed
18
Reduced
3
Top 10 Concentration
100.0%
Turnover
88.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFGC | 0.00% | 9.11% | -9.11% | $0 |
| CR | 0.13% | 8.12% | -7.98% | $226K |
| CDNS | 0.00% | 7.72% | -7.72% | $0 |
| EVR | 0.00% | 7.06% | -7.06% | $0 |
| CPNG | 0.00% | 7.06% | -7.06% | $0 |
| MSFT | 0.00% | 7.00% | -7.00% | $0 |
| AZO | 0.00% | 7.00% | -7.00% | $0 |
| COF | 0.00% | 6.83% | -6.83% | $0 |
| LYV | 0.47% | 6.03% | -5.56% | $800K |
| HUBB | 0.00% | 4.97% | -4.97% | $0 |
| AMZN | 0.38% | 5.25% | -4.86% | $647K |
| EYE | 0.00% | 4.22% | -4.22% | $0 |
| FIX | 0.00% | 3.90% | -3.90% | $0 |
| META | 0.00% | 3.46% | -3.46% | $0 |
| VVV | 0.00% | 2.95% | -2.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2M | 1.0% |
| Large Cap | 16 | $168M | 99.0% |
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$639.2B
Median Market Cap
$56.1B
Avg P/E
54.1
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 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 | PFGC | —% | — | — | — | -$13M | -121,046 | -100.0% | SOLD |
| 11 | COF | —% | — | — | — | -$9M | -44,428 | -100.0% | SOLD |
| 12 | EVR | —% | — | — | — | -$10M | -28,938 | -100.0% | SOLD |
| 13 | SAP | —% | — | — | — | -$975K | -3,650 | -100.0% | SOLD |
| 14 | CDNS | —% | — | — | — | -$11M | -30,411 | -100.0% | SOLD |
| 15 | HUBB | —% | — | — | — | -$7M | -15,964 | -100.0% | SOLD |
| 16 | VVV | —% | — | — | — | -$4M | -113,435 | -100.0% | SOLD |
| 17 | CRCL | —% | — | — | — | -$4M | -29,616 | -100.0% | SOLD |
| 18 | CPNG | —% | — | — | — | -$10M | -303,031 | -100.0% | SOLD |
| 19 | TSM | —% | — | — | — | -$4M | -14,524 | -100.0% | SOLD |
| 20 | AZO | —% | — | — | — | -$10M | -2,256 | -100.0% | SOLD |
| 21 | MSFT | —% | — | — | — | -$10M | -18,702 | -100.0% | SOLD |
| 22 | EYE | —% | — | — | — | -$6M | -199,934 | -100.0% | SOLD |
| 23 | META | —% | — | — | — | -$5M | -6,511 | -100.0% | SOLD |
| 24 | FIGR | —% | — | — | — | -$97K | -2,674 | -100.0% | SOLD |
| 25 | FIX | —% | — | — | — | -$5M | -6,536 | -100.0% | SOLD |
| 26 | AVGO | —% | — | — | — | -$3M | -8,960 | -100.0% | SOLD |
| 27 | NTSK | —% | — | — | — | -$912K | -40,110 | -100.0% | SOLD |