Andrew Devine Portfolio
Invests via BC Partners PE LP | Managed by Andrew Devine
Invests via BC Partners PE LP
Managed by Andrew Devine
Automatically Tracked
Veteran investor and operator focused on growth-stage technology and fintech companies with experience across product, go-to-market and corporate development. Andrew Devine has led investments, worked in venture and scaled several software businesses, advising CEOs on monetization and M&A strategy. Known for sourcing cross-border opportunities and constructing board-level governance, typical capital focus includes Series B–C growth rounds and strategic secondary transactions.
Veteran investor and operator focused on growth-stage technology and fintech companies with experience across product, go-to-market and corporate development. Andrew Devine has led investments, worked in venture and scaled several software businesses, advising CEOs on monetization and M&A strategy. Known for sourcing cross-border opportunities and constructing board-level governance, typical capital focus includes Series B–C growth rounds and strategic secondary transactions.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech companies, deploying concentrated Series B–C capital and strategic secondaries to back product-led scale and monetization inflection points. Prefers cross-border opportunities where operational playbooks and go-to-market expansion can be replicated. Investment style is operator-led and active: advising on product, GTM and M&A, shaping board governance and KPIs. Time horizon is multi-year with disciplined downside protection through selective ownership, staged capital, and outcome-oriented covenants.
Focuses on growth-stage technology and fintech companies, deploying concentrated Series B–C capital and strategic secondaries to back product-led scale and monetization inflection points. Prefers cross-border opportunities where operational playbooks and go-to-market expansion can be replicated. Investment style is operator-led and active: advising on product, GTM and M&A, shaping board governance and KPIs. Time horizon is multi-year with disciplined downside protection through selective ownership, staged capital, and outcome-oriented covenants.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-19.12%
Gain -1.05%
Monthly
-1.28%
Yearly
-14.32%
Drawdown
49.96%
$5.21B
Equity
Holdings
$5.21B
Investment
$7.18B
-$1.69B
Profit -$75.82M
Realized
$280.79M
Unrealized
-$1.97B
Dividends
$3.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.05%
Profit
-$75.82M
Win %
0%
This Week
Compared To Last Week
Gain
-1.44%
Profit
-$75.82M
Win %
0%
This Month
Compared to last month
Gain
1.45%
Profit
$74.42M
Win %
0%
This Year
Compared to last year
Gain
22.57%
Profit
$959.36M
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 2/5 40% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $825.79M |
| Average Win $154.93M | Best Trade (Jun 30) $302.7M | Sharpe Ratio 0 |
| Average Loss -$667.16M | Worst Trade (Aug 15) -$1.78B | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 10m 4w 1d | Expectancy -$338.32M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Andrew Devine?
The largest contributions to the portfolio's profits come from the following stocks: Chewy Inc - $309.87M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: GFL Environmental Inc - $25.98M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew Devine's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.09M earned over time. The largest contributors to dividend income include GFL Environmental Inc - $3.09M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew Devine's monthly returns?
Andrew Devine's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Andrew Devine's strategy be considered aggressive or moderate?
Andrew Devine's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Andrew Devine's strategy?
Andrew Devine's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
