WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+47.97%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.09B
AUM Growth
-$1.59B
(-59%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-181.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$1.53B |
| 2 |
ZTO Express
ZTO
|
+$209M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$186M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$54.7M |
| 5 |
Vital Energy
VTLE
|
+$28 |
Sector Composition
| 1 | Industrials | 47.92% |
| 2 | Technology | 22.91% |
| 3 | Financials | 14.82% |
| 4 | Energy | 9.43% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$15.4B
| $523M | 47.92% |
14,233,649
-5,693,460
| -29% | -$209M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $212M | 19.43% |
52,562,956
| – | – |
|
|
CANG
3
Cango
CANG
$808M
| $162M | 14.82% |
26,715,562
| – | – |
|
|
MNRL
4
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $67.4M | 6.18% |
5,457,770
-4,427,052
| -45% | -$54.7M |
|
|
UXIN
5
Uxin Ltd
UXIN
$687M
| $53.5M | 4.91% |
373,991
| – | – |
|
|
CYRN
6
DELISTED
CYREN Ltd.
CYRN
| $38M | 3.49% |
1,610,551
| – | – |
|
|
7
Vital Energy
VTLE
$617M
| $35.5M | 3.25% |
2,558,505
-2
| -0% | -$28 |
|
|
8
CrowdStrike
CRWD
$112B
| – | – |
-27,455,818
| Closed | -$1.53B |
|
|
SILK
9
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-5,906,301
| Closed | -$186M |
|