BAIN CAPITAL INVESTORS LLC

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
7
Total value ($000)
$10,242
Net value change ($000)
+3,447 (50.7%)
New positions
1
Sold out positions
1
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGRY 2,098 179.2%
AVAH 1,002 NEW
DIVERSEY HLDGS LTD 756 21.7%
Cerevel Therapeutics Holdings, Inc. 721 86.7%
IQV 31 26.1%
Atento S.A. 1 33.3%
Top Reduces (Value $000, Stocks/ETFs)
Michaels Companies, Inc. -1,158 -100.0%
ADV -3 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type