Bain Capital Investors LLC

CIK 0001040508

Annualised vol

4.997405%

Beta

0.091819

HHI

1881.099866

Top-10 weight

100.0%

VaR 95%

0.419287%

VaR 99%

0.930202%

Max drawdown

9.760599%

Matched value

35.205566%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
SGRY	UNCHANGED	49,946,972	49,946,972	0.0%	839,109,130
KLRA	NEW	26,255,581	-	-	578,410,449
NTNX	UNCHANGED	5,355,285	5,355,285	0.0%	272,905,324
ADV	UNCHANGED	115,600	115,600	0.0%	4,998,544

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		BOBS DISC FURNITURE INC	COM SHS	09681N106	1,508,765,281	31.33	9.5370751E7
SGRY	UNCHANGED	SURGERY PARTNERS INC	COM	86881A100	839,109,130	17.42	4.9946972E7
-		AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	699,319,542	14.52	8.160088E7
-		KESTRA MED TECHNOLOGIES LTD	SHS	G52441105	640,384,279	13.3	2.5172338E7
KLRA	NEW	KAILERA THERAPEUTICS INC	COMMON STOCK	482931102	578,410,449	12.01	2.6255581E7
NTNX	UNCHANGED	NUTANIX INC	CL A	67059N108	272,905,324	5.67	5355285.0
-		WAYSTAR HLDG CORP	COM	946784105	271,889,856	5.65	1.3243539E7
ADV	UNCHANGED	ADVANTAGE SOLUTIONS INC	COM NEW CL A	00791N201	4,998,544	0.1	115600.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	4,815,782,405	8	4.997405	0.091819	9.760599
2026-03-31	2026-05-15	3,268,468,485	7	5.204219	0.100278	8.816316
2025-12-31	2026-02-17	4,623,341,991	7	17.695725	0.312053	28.538434
2025-09-30	2025-11-14	3,351,625,416	6	9.565929	0.188818	15.981081
2025-03-31	2025-05-15	3,884,132,679	6	12.984548	0.289558	22.355356
2024-12-31	2025-02-14	3,496,743,201	5	18.034424	0.417647	32.327137