Fund Universe

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☆BAIN CAPITAL INVESTORS LLC

CIK 0001040508 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.965
AUM ($M)
4,816
Positions
8
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.188
History (qtrs)
6
Excess Return
+170.1%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $4,816M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BOBS funds › BOBS DISC FURNITURE INC HOLD — 31.3% -3.0% 1,508.8 95,370,751 +0 2 -43.1%
☆SGRY funds › SURGERY PARTNERS INC HOLD — 17.4% -0.8% 839.1 49,946,972 +0 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC HOLD — 14.5% -1.6% 699.3 81,600,880 +0 5 —
☆KMTS funds › KESTRA MED TECHNOLOGIES LTD HOLD — 13.3% -2.1% 640.4 25,172,338 +0 5 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 12.0% +12.0% 578.4 26,255,581 +26,255,581 1 -54.3%
☆CUSIP:67059N108 funds › NUTANIX INC HOLD — 5.7% -0.6% 272.9 5,355,285 +0 5 —
☆WAY funds › WAYSTAR HLDG CORP HOLD — 5.6% -4.1% 271.9 13,243,539 +0 5 —
☆ADV funds › ADVANTAGE SOLUTIONS INC HOLD — 0.1% +0.0% 5.0 115,600 +0 2 +383.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,816 8 0.12 100% 0.188 0.965 — in
2026Q1 3,268 7 0.39 100% 0.214 0.706 — in
2025Q4 4,623 7 0.39 100% 0.234 0.699 — in
2025Q3 3,352 6 0.13 100% 0.224 0.947 — in
2025Q2 3,136 6 0.10 100% 0.237 0.964 — entered
2025Q1 3,884 6 0.00 100% 0.219 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status