WP
Warburg Pincus Portfolio holdings
AUM
$1.35B
1-Year Est. Return
3.3%
1 Year Est. Return
-3.3%
AUM
$1.35B
AUM Growth
+$170M
(+14%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 72.18% |
| 2 | Financials | 19.15% |
| 3 | Technology | 8.67% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.77B
| $972M | 72.18% |
61,822,952
-12,000,000
|
|
||
2
Banc of California
BANC
$3.06B
| $258M | 19.15% |
15,592,774
|
|
||
|
DCBO
3
Docebo
DCBO
$630M
| $99.2M | 7.36% |
3,630,715
|
|
||
4
Clearwater Analytics
CWAN
$6.23B
| $17.6M | 1.31% |
977,455
|
|
||
5
Ring Energy
REI
$177M
| – | – |
-14,393,652
|
|