Bain Capital Investors LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.901 | 0.259 | 2.8m | $8.3m | $6.8m |
| |||||||||||||
AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 42.23 | 11.10 | 81.6m | -$65.4m | $368m |
| |||||||||||||
CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 36.05 | 57.02 | 65.6m | - | - | ||||||||||||||
DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 73.01 | 34.90 | 236.9m | - | - | ||||||||||||||
NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 6.291 | 26.12 | 16.8m | -$39.9m | $1b |
| |||||||||||||
SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 39.29 | 42.12 | 49.9m | $1.3b | $1b |
|
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NTNX.NASDAQ | 16.8m | - | 925.9m | 43-64 | $62.23 | 43.6% |
Adds
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CERE.NASDAQ | 5.4m | 9.1 | 157.4m | 20-43 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
DSEY.NASDAQ | 422k | 0.2 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SGRY.NASDAQ | 9.1m | 18.7 | 243.2m | 20-31 | $20.65 | 0.9% |
Reduces
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SGRY.NASDAQ | -8.3m | -14.3 | -240.8m | 22-37 | $20.65 | -6.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CERE.NASDAQ | -432.6k | -0.7 | -13.1m | 23-36 | - | - |
Comments
How you think about this?