BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $8,361,894 (100.0% shares, 0.0% debt)

Holdings (5)

— DIVERSEY HLDGS LTD 37.7%

Value ($000) $3,148,629 Shares 236,561,159 Est. Cost $14.71 Unrealized —

SGRY SURGERY PARTNERS INC 31.3%

Value ($000) $2,620,539 Shares 49,064,576 Est. Cost $32.73 Unrealized +41.7%

— CEREVEL THERAPEUTICS HLDNG I 23.5%

Value ($000) $1,965,701 Shares 60,632,356 Est. Cost $16.58 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 7.2%

Value ($000) $603,847 Shares 81,600,880 Est. Cost $11.86 Unrealized -38.8%

ADV ADVANTAGE SOLUTIONS INC 0.3%

Value ($000) $23,178 Shares 2,890,000 Est. Cost $10.52 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIVERSEY HLDGS LTD	236,561,159	$3,148,629	37.7%	$14.71	—	ORD SHS	G28923103
SGRY	SURGERY PARTNERS INC	49,064,576	$2,620,539	31.3%	$32.73	+41.7%	COM	86881A100
—	CEREVEL THERAPEUTICS HLDNG I	60,632,356	$1,965,701	23.5%	$16.58	—	COM	15678U128
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$603,847	7.2%	$11.86	-38.8%	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$23,178	0.3%	$10.52	-21.8%	COM CL A	00791N102