WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+1.71%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$3.75B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$105M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
+$5.92M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$673M |
| 2 |
Antero Midstream
AM
|
+$170M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$60.6M |
| 4 |
NIO
NIO
|
+$27.6M |
Sector Composition
| 1 | Technology | 62.86% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 9.58% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$112B
| $2.07B | 55.16% |
41,443,118
-13,495,658
| -25% | -$673M |
|
2
ZTO Express
ZTO
$15.5B
| $465M | 12.42% |
19,927,109
| – | – |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $247M | 6.59% |
52,562,956
| – | – |
|
|
CANG
4
Cango
CANG
$808M
| $244M | 6.52% |
26,715,562
| – | – |
|
|
SILK
5
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $238M | 6.37% |
5,906,301
-1,500,000
| -20% | -$60.6M |
|
|
MNRL
6
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $212M | 5.66% |
9,884,822
+4,874,812
| +97% | +$105M |
|
7
Vital Energy
VTLE
$639M
| $147M | 3.92% |
2,558,507
| – | – |
|
|
UXIN
8
Uxin Ltd
UXIN
$672M
| $84.5M | 2.26% |
373,991
| – | – |
|
|
CYRN
9
DELISTED
CYREN Ltd.
CYRN
| $41.2M | 1.1% |
1,610,551
+231,214
| +17% | +$5.92M |
|
|
10
Antero Midstream
AM
$8.76B
| – | – |
-22,965,437
| Closed | -$170M |
|
|
11
NIO
NIO
$15.8B
| – | – |
-17,720,689
| Closed | -$27.6M |
|