WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.07%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.5B
AUM Growth
+$1.5B
(+37%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Outset Medical
OM
|
$449M |
| 2 |
WEX
WEX
|
$80.2M |
Top Sells
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$67.4M |
Sector Composition
| 1 | Healthcare | 29.96% |
| 2 | Industrials | 28.45% |
| 3 | Technology | 27.84% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Outset Medical
OM
$247M
| $449M | 29.96% | +8,971,363 | New | +$449M |
|
2
ZTO Express
ZTO
$14.6B
| $426M | 28.45% | 14,233,649 | – | – |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $302M | 20.15% | 52,562,956 | – | – |
|
|
CANG
4
Cango
CANG
$495M
| $148M | 9.9% | 26,715,562 | – | – |
|
|
5
WEX
WEX
$5.87B
| $80.2M | 5.36% | +577,254 | New | +$80.2M |
|
|
CYRN
6
DELISTED
CYREN Ltd.
CYRN
| $34.8M | 2.32% | 32,211,010 | – | – |
|
|
UXIN
7
Uxin Ltd
UXIN
$720M
| $32.5M | 2.17% | 37,399,103 | – | – |
|
8
Vital Energy
VTLE
$690M
| $25.1M | 1.67% | 2,558,505 | – | – |
|
|
MNRL
9
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – | -5,457,770 | Closed | -$67.4M |
|