Ticker | % Reduced |
---|---|
nutanix inc | -51.14 |
waystar hldg corp | -17.01 |
Bain Capital Investors LLC has about 49% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 49 |
Others | 37.8 |
Technology | 13.1 |
Bain Capital Investors LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 37.8 |
MID-CAP | 35.4 |
SMALL-CAP | 13.7 |
LARGE-CAP | 13.1 |
About 49.1% of the stocks held by Bain Capital Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.9 |
RUSSELL 2000 | 49.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Bain Capital Investors LLC has 6 stocks in it's portfolio. SGRY proved to be the most loss making stock for the portfolio. NTNX was the most profitable stock for Bain Capital Investors LLC last quarter.
Last Reported on: 14 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SGRY | surgery partners inc | 35.40 | 49,947,000 | 1,110,320,000 | unchanged | 0.00 | ||
Historical Trend of SURGERY PARTNERS INC Position Held By Bain Capital Investors LLCWhat % of Portfolio is SGRY?:Number of SGRY shares held:Change in No. of Shares Held: | ||||||||
waystar hldg corp | 23.53 | 18,055,000 | 737,910,000 | reduced | -17.01 | |||
kestra med technologies ltd | 14.28 | 27,019,200 | 447,979,000 | unchanged | 0.00 | |||
AVAH | aveanna healthcare hldgs inc | 13.61 | 81,600,900 | 426,773,000 | unchanged | 0.00 | ||
NTNX | nutanix inc | 13.05 | 5,355,280 | 409,358,000 | reduced | -51.14 | ||
ADV | advantage solutions inc | 0.12 | 2,890,000 | 3,814,800 | unchanged | 0.00 | ||